Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560300514 Response:
{
"meta": {
"id": 36790917,
"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": "CH1560300514",
"wkn": null,
"valor": "156030051",
"symbol": "WDADBV",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1560300514_de_20260510_095035.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "25'550",
"leverage": "40.89",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.29",
"firstTradingDate": "07.05.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25'550"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.150",
"bidSize": "150'000",
"ask": "1.160",
"askSize": "150'000",
"last": "1.690",
"change": null,
"performanceWeek": "38.52%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "22",
"distToStrikeRate": "-2.12%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'550.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'007.48",
"change": null,
"distToStrikeRate": "-2.12%",
"lastDateTime": "25.06.2026 18:33:49"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1576840743",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1478459006",
"symbol": "DAXHBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "DE000SX616D9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.94",
"gamma": "0.00017",
"moneyness": "ITM",
"gearing": "43.49",
"leverage": "40.89"
}
}
WDADBV
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
- Ausgabepreis2.29
- Erster Handelstag07.05.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25'550
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.150
- Geld Volumen150'000
- Briefkurs1.160
- Brief Volumen150'000
- Letzter Kurs1.690
- Performance (1 Woche)38.52%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall22
- Abstand zum Strike-2.12%
Griechen
- Delta-0.94
- Gamma0.00017
- MoneynessITM
- Gearing43.49
- Hebel40.89
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'550.00
- Letzter Kurs25'007.48
- Distanz zum Ausübungspreis-2.12%
- Kurswerte vom25.06.2026 18:33:49
Weitere interessante Produkte
- Call Warrant auf DAX Emittent: Vontobel
- DAXHBZ Call Warrant auf DAX Emittent: Zürcher Kantonalbank
- Call Warrant auf DAX Emittent: Société Générale