Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562892948 Response:
{
"meta": {
"id": 36860609,
"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": "CH1562892948",
"wkn": null,
"valor": "156289294",
"symbol": "WDAD3V",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "25'700",
"leverage": "17.99",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.82",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25'700"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.620",
"bidSize": "170'000",
"ask": "2.630",
"askSize": "170'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "42",
"distToStrikeRate": "-5.25%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'700.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'350.57",
"change": null,
"distToStrikeRate": "-5.25%",
"lastDateTime": "08.05.2026 18:17:58"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1541395310",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546026100",
"symbol": "WDBHOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1560307196",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.97",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "18.59",
"leverage": "17.99"
}
}
WDAD3V
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
- Ausgabepreis1.82
- Erster Handelstag08.05.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25'700
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.620
- Geld Volumen170'000
- Briefkurs2.630
- Brief Volumen170'000
Kennzahlen
- Tage bis Verfall42
- Abstand zum Strike-5.25%
Griechen
- Delta-0.97
- Gamma0.00
- MoneynessITM
- Gearing18.59
- Hebel17.99
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'700.00
- Letzter Kurs24'350.57
- Distanz zum Ausübungspreis-5.25%
- Kurswerte vom08.05.2026 18:17:58
Weitere interessante Produkte
- Put Warrant auf DAX Emittent: UBS
- WDBHOT Put Warrant auf DAX Emittent: Leonteq
- Put Warrant auf DAX Emittent: Vontobel