Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562892971 Response:
{
"meta": {
"id": 36860610,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1562892971",
"wkn": null,
"valor": "156289297",
"symbol": "WDAD5V",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "27'500",
"leverage": "0.011",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.14",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "27'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "250'000",
"ask": "0.070",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "70",
"distToStrikeRate": "-11.46%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'347.55",
"change": null,
"distToStrikeRate": "-11.46%",
"lastDateTime": "08.05.2026 21:20:00"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1515877988",
"symbol": "WDANCV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546024139",
"symbol": "WDBB7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1553838090",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0",
"moneyness": "OTM",
"gearing": "811.59",
"leverage": "0.011"
}
}
WDAD5V
Call Warrant auf DAX
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.14
- Erster Handelstag08.05.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis27'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen250'000
- Briefkurs0.070
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall70
- Abstand zum Strike-11.46%
Griechen
- Delta0.00
- Gamma0
- MoneynessOTM
- Gearing811.59
- Hebel0.011
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level27'500.00
- Letzter Kurs24'347.55
- Distanz zum Ausübungspreis-11.46%
- Kurswerte vom08.05.2026 21:20:00
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