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

Valor: 157038567
ISIN: CH1570385679
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:55:34
Geldkurs
1.530
Geld Volumen: 410'000
Briefkurs
1.540
Brief Volumen: 410'000
Ausübungspreis
25'350
Hebel
25.84
Handelswährung
CHF

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

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