Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562893896 Response:
{
"meta": {
"id": 36859837,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Dow Jones Industrial Average",
"guarantorRef": null
},
"basic": {
"isin": "CH1562893896",
"wkn": null,
"valor": "156289389",
"symbol": "WINBJV",
"name": "Call Warrant auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1562893896_de_20260509_130031.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "57'000",
"leverage": "0",
"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": "0.36",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "57'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.500",
"bidSize": "0",
"ask": "0.510",
"askSize": "0",
"last": "0.500",
"change": "+0.07",
"performanceWeek": "12.36%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "200",
"distToStrikeRate": "-10.57%"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "57'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "50'975.03",
"change": null,
"distToStrikeRate": "-10.57%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1511317104",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1550948066",
"symbol": "WINJOV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1550960988",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "101.95",
"leverage": "0"
}
}
WINBJV
Call Warrant auf Dow Jones Industrial Average
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.36
- Erster Handelstag08.05.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis57'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.500
- Geld Volumen0
- Briefkurs0.510
- Brief Volumen0
- Letzter Kurs0.500
- Veränderung+0.07
- Performance (1 Woche)12.36%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall200
- Abstand zum Strike-10.57%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing101.95
- Hebel0
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level57'000.00
- Letzter Kurs50'975.03
- Distanz zum Ausübungspreis-10.57%
- Kurswerte vom29.05.2026 21:59:59
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- Call Warrant auf Dow Jones Industrial Average Emittent: UBS
- WINJOV Put Warrant auf Dow Jones Industrial Average Emittent: Vontobel
- Put Warrant auf Dow Jones Industrial Average Emittent: Vontobel