Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560284700 Response:
{
"meta": {
"id": 36654437,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Dow Jones Industrial Average",
"guarantorRef": null
},
"basic": {
"isin": "CH1560284700",
"wkn": null,
"valor": "156028470",
"symbol": "WINIHV",
"name": "Call Warrant auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1560284700_de_20260504_234111.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "52'500",
"leverage": "1.45",
"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": "0.09",
"firstTradingDate": "05.05.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "25.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "52'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "100'000",
"ask": "0.120",
"askSize": "100'000",
"last": "0.130",
"change": null,
"performanceWeek": "-8.57%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "17",
"distToStrikeRate": "-2.91%"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "52'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "50'973.48",
"change": null,
"distToStrikeRate": "-2.91%",
"lastDateTime": "01.06.2026 21:50:01"
}
],
"similars": [
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1551967537",
"symbol": "WINTXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1565389769",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1504416533",
"symbol": "LWINO7",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0032",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "447.14",
"leverage": "1.45"
}
}
WINIHV
Call Warrant auf Dow Jones Industrial Average
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.09
- Erster Handelstag05.05.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum25.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis52'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen100'000
- Briefkurs0.120
- Brief Volumen100'000
- Letzter Kurs0.130
- Performance (1 Woche)-8.57%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall17
- Abstand zum Strike-2.91%
Griechen
- Delta0.0032
- Gamma0.00
- MoneynessOTM
- Gearing447.14
- Hebel1.45
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level52'500.00
- Letzter Kurs50'973.48
- Distanz zum Ausübungspreis-2.91%
- Kurswerte vom01.06.2026 21:50:01
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- WINTXT Put Warrant auf Dow Jones Industrial Average Emittent: Leonteq
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- LWINO7 Put Warrant auf Dow Jones Industrial Average Emittent: Leonteq