Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557333296
Response:
{
    "meta": {
        "id": 36326466,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1557333296",
        "wkn": null,
        "valor": "155733329",
        "symbol": "WDAWYV",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1557333296_de_20260502_173040.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "25'050",
        "leverage": "10.42",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.02",
        "firstTradingDate": "28.04.2026",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "24.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "25'050"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.010",
        "bidSize": "500'000",
        "ask": "1.020",
        "askSize": "500'000",
        "last": "1.060",
        "change": null,
        "performanceWeek": "2.91%",
        "performanceYtd": null,
        "lastDateTime": "07.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "70",
        "distToStrikeRate": "-2.30%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "25'050.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'474.97",
            "change": null,
            "distToStrikeRate": "-2.30%",
            "lastDateTime": "08.05.2026 14:48:04"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1543922038",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1546022141",
            "symbol": "WDA5ST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1557332835",
            "symbol": "WDAU8V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.22",
        "gamma": "0.00016",
        "moneyness": "OTM",
        "gearing": "48.47",
        "leverage": "10.42"
    }
}

WDAWYV

Call Warrant auf DAX

Valor: 155733329
ISIN: CH1557333296
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:05:48
Geldkurs
1.010
Geld Volumen: 500'000
Briefkurs
1.020
Brief Volumen: 500'000
Ausübungspreis
25'050
Hebel
10.42
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.02
  • Erster Handelstag28.04.2026
  • Letzter Handel17.07.2026
  • Rückzahlungsdatum24.07.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis25'050

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.010
  • Geld Volumen500'000
  • Briefkurs1.020
  • Brief Volumen500'000
  • Letzter Kurs1.060
  • Performance (1 Woche)2.91%
  • Kurswerte vom07.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall70
  • Abstand zum Strike-2.30%

Griechen

  • Delta0.22
  • Gamma0.00016
  • MoneynessOTM
  • Gearing48.47
  • Hebel10.42

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level25'050.00
  • Letzter Kurs24'474.97
  • Distanz zum Ausübungspreis-2.30%
  • Kurswerte vom08.05.2026 14:48:04

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