Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560300506 Response:
{
"meta": {
"id": 36790926,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1560300506",
"wkn": null,
"valor": "156030050",
"symbol": "WDACZV",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1560300506_de_20260506_233127.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560300506_en_20260506_154045.pdf"
},
"highlights": {
"strikeLevel": "25'500",
"leverage": "18.48",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.24",
"firstTradingDate": "07.05.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.470",
"bidSize": "380'000",
"ask": "2.480",
"askSize": "380'000",
"last": "2.390",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "70",
"distToStrikeRate": "-4.33%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'395.50",
"change": null,
"distToStrikeRate": "-4.33%",
"lastDateTime": "08.05.2026 16:34:01"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1515878820",
"symbol": "WDAXQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1510367746",
"symbol": "DAILJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1557337909",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.94",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "19.75",
"leverage": "18.48"
}
}
WDACZV
Put Warrant auf DAX
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis2.24
- Erster Handelstag07.05.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.470
- Geld Volumen380'000
- Briefkurs2.480
- Brief Volumen380'000
- Letzter Kurs2.390
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall70
- Abstand zum Strike-4.33%
Griechen
- Delta-0.94
- Gamma0.00
- MoneynessITM
- Gearing19.75
- Hebel18.48
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'500.00
- Letzter Kurs24'395.50
- Distanz zum Ausübungspreis-4.33%
- Kurswerte vom08.05.2026 16:34:01
Weitere interessante Produkte
- WDAXQV Call Warrant auf DAX Emittent: Vontobel
- DAILJB Call Warrant auf DAX Emittent: Bank Julius Bär
- Call Warrant auf DAX Emittent: Vontobel