Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570387204 Response:
{
"meta": {
"id": 38098991,
"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": "CH1570387204",
"wkn": null,
"valor": "157038720",
"symbol": "WDA1VV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1570387204_de_20260605_124616.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "24'400",
"leverage": "20.21",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.59",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "28.08.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "24'400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.770",
"bidSize": "0",
"ask": "1.840",
"askSize": "0",
"last": "1.840",
"change": "-0.41",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "05.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "76",
"distToStrikeRate": "1.89%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'400.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'860.94",
"change": null,
"distToStrikeRate": "1.89%",
"lastDateTime": "05.06.2026 21:59:43"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "DE000FA0QJV5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1479351061",
"symbol": "LWDAM1",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1554969217",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.72",
"gamma": "0.00016",
"moneyness": "ITM",
"gearing": "28.091",
"leverage": "20.21"
}
}
WDA1VV
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
- Ausgabepreis2.59
- Erster Handelstag02.06.2026
- Letzter Handel21.08.2026
- Rückzahlungsdatum28.08.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis24'400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.770
- Geld Volumen0
- Briefkurs1.840
- Brief Volumen0
- Letzter Kurs1.840
- Veränderung-0.41
- Kurswerte vom05.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall76
- Abstand zum Strike1.89%
Griechen
- Delta0.72
- Gamma0.00016
- MoneynessITM
- Gearing28.091
- Hebel20.21
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'400.00
- Letzter Kurs24'860.94
- Distanz zum Ausübungspreis1.89%
- Kurswerte vom05.06.2026 21:59:43
Weitere interessante Produkte
- Call Warrant auf DAX Emittent: Société Générale
- LWDAM1 Put Warrant auf DAX Emittent: Leonteq
- Put Warrant auf DAX Emittent: UBS