Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560284619 Response:
{
"meta": {
"id": 36654433,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Dow Jones Industrial Average",
"guarantorRef": null
},
"basic": {
"isin": "CH1560284619",
"wkn": null,
"valor": "156028461",
"symbol": "WINF2V",
"name": "Put Warrant auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1560284619_en_20260509_201618.pdf"
},
"highlights": {
"strikeLevel": "51'500",
"leverage": "61.27",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "1.76",
"firstTradingDate": "05.05.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "25.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "51'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.650",
"bidSize": "0",
"ask": "0.660",
"askSize": "0",
"last": "0.660",
"change": "-0.21",
"performanceWeek": "-31.25%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "17",
"distToStrikeRate": "-1.019%"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "51'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "50'975.03",
"change": null,
"distToStrikeRate": "-1.019%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1546554234",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1511325594",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1551955482",
"symbol": "WINSZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.78",
"gamma": "0.00023",
"moneyness": "ITM",
"gearing": "78.42",
"leverage": "61.27"
}
}
WINF2V
Put Warrant auf Dow Jones Industrial Average
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDow Jones Industrial Average
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis1.76
- Erster Handelstag05.05.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum25.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis51'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.650
- Geld Volumen0
- Briefkurs0.660
- Brief Volumen0
- Letzter Kurs0.660
- Veränderung-0.21
- Performance (1 Woche)-31.25%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall17
- Abstand zum Strike-1.019%
Griechen
- Delta-0.78
- Gamma0.00023
- MoneynessITM
- Gearing78.42
- Hebel61.27
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level51'500.00
- Letzter Kurs50'975.03
- Distanz zum Ausübungspreis-1.019%
- Kurswerte vom29.05.2026 21:59:59
Weitere interessante Produkte
- Call Warrant auf Dow Jones Industrial Average Emittent: Vontobel
- Call Warrant auf Dow Jones Industrial Average Emittent: UBS
- WINSZT Put Warrant auf Dow Jones Industrial Average Emittent: Leonteq