Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562893870 Response:
{
"meta": {
"id": 36859847,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Dow Jones Industrial Average",
"guarantorRef": null
},
"basic": {
"isin": "CH1562893870",
"wkn": null,
"valor": "156289387",
"symbol": "WINBIV",
"name": "Put Warrant auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1562893870_de_20260508_034103.pdf",
"termsheetUrlEn": "\/termsheets\/CH1562893870_en_20260512_005724.pdf"
},
"highlights": {
"strikeLevel": "51'000",
"leverage": "16.61",
"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": "2.38",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "51'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.020",
"bidSize": "50'000",
"ask": "2.030",
"askSize": "50'000",
"last": "2.110",
"change": null,
"performanceWeek": "-0.47%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "291",
"distToStrikeRate": "-0.45%"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "51'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "50'768.70",
"change": null,
"distToStrikeRate": "-0.45%",
"lastDateTime": "01.06.2026 16:44:02"
}
],
"similars": [
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1567407379",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1442961590",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1467043720",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.66",
"gamma": "0.00",
"moneyness": "ATM",
"gearing": "25.13",
"leverage": "16.61"
}
}
WINBIV
Put Warrant auf Dow Jones Industrial Average
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis2.38
- Erster Handelstag08.05.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis51'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.020
- Geld Volumen50'000
- Briefkurs2.030
- Brief Volumen50'000
- Letzter Kurs2.110
- Performance (1 Woche)-0.47%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall291
- Abstand zum Strike-0.45%
Griechen
- Delta-0.66
- Gamma0.00
- MoneynessATM
- Gearing25.13
- Hebel16.61
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level51'000.00
- Letzter Kurs50'768.70
- Distanz zum Ausübungspreis-0.45%
- Kurswerte vom01.06.2026 16:44:02
Weitere interessante Produkte
- Put Warrant auf Dow Jones Industrial Average Emittent: UBS
- Put Warrant auf Dow Jones Industrial Average Emittent: BNP Paribas
- Call Warrant auf Dow Jones Industrial Average Emittent: BNP Paribas