Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570385679 Response:
{
"meta": {
"id": 38098915,
"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": "CH1570385679",
"wkn": null,
"valor": "157038567",
"symbol": "WDAFSV",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1570385679_de_20260605_124826.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "25'350",
"leverage": "25.84",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.85",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25'350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.530",
"bidSize": "410'000",
"ask": "1.540",
"askSize": "410'000",
"last": "1.910",
"change": null,
"performanceWeek": "20.13%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "-1.10%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'350.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'070.19",
"change": null,
"distToStrikeRate": "-1.10%",
"lastDateTime": "25.06.2026 16:47:56"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1546016275",
"symbol": "WDAWIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1578793601",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1516402489",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.79",
"gamma": "0.00020",
"moneyness": "ITM",
"gearing": "32.77",
"leverage": "25.84"
}
}
WDAFSV
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
- Ausgabepreis1.85
- Erster Handelstag02.06.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25'350
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.530
- Geld Volumen410'000
- Briefkurs1.540
- Brief Volumen410'000
- Letzter Kurs1.910
- Performance (1 Woche)20.13%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike-1.10%
Griechen
- Delta-0.79
- Gamma0.00020
- MoneynessITM
- Gearing32.77
- Hebel25.84
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'350.00
- Letzter Kurs25'070.19
- Distanz zum Ausübungspreis-1.10%
- Kurswerte vom25.06.2026 16:47:56
Weitere interessante Produkte
- WDAWIT Call Warrant auf DAX Emittent: Leonteq
- Call Warrant auf DAX Emittent: UBS
- Call Warrant auf DAX Emittent: UBS