Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557333742 Response:
{
"meta": {
"id": 36326494,
"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": "CH1557333742",
"wkn": null,
"valor": "155733374",
"symbol": "WDAZEV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1557333742_de_20260503_030031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557333742_en_20260427_153459.pdf"
},
"highlights": {
"strikeLevel": "26'550",
"leverage": "10.15",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.25",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "26'550"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.290",
"bidSize": "250'000",
"ask": "0.300",
"askSize": "250'000",
"last": "0.420",
"change": null,
"performanceWeek": "71.43%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "71",
"distToStrikeRate": "-7.38%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26'550.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'591.33",
"change": null,
"distToStrikeRate": "-7.38%",
"lastDateTime": "07.05.2026 18:52:00"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1504413001",
"symbol": "LWDAOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1538102430",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1540182594",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.060",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "169.60",
"leverage": "10.15"
}
}
WDAZEV
Call Warrant auf DAX
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.25
- Erster Handelstag28.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis26'550
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.290
- Geld Volumen250'000
- Briefkurs0.300
- Brief Volumen250'000
- Letzter Kurs0.420
- Performance (1 Woche)71.43%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall71
- Abstand zum Strike-7.38%
Griechen
- Delta0.060
- Gamma0.00
- MoneynessOTM
- Gearing169.60
- Hebel10.15
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26'550.00
- Letzter Kurs24'591.33
- Distanz zum Ausübungspreis-7.38%
- Kurswerte vom07.05.2026 18:52:00
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- LWDAOT Call Warrant auf DAX Emittent: Leonteq
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- Call Warrant auf DAX Emittent: Vontobel