Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576811033
Response:
{
    "meta": {
        "id": 38859982,
        "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": "CH1576811033",
        "wkn": null,
        "valor": "157681103",
        "symbol": "WINHFV",
        "name": "Put Warrant auf Dow Jones Industrial Average",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1576811033_de_20260618_090039.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1576811033_en_20260617_090844.pdf"
    },
    "highlights": {
        "strikeLevel": "53'000",
        "leverage": "20.047",
        "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": "16.06.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "53'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.310",
        "bidSize": "0",
        "ask": "2.320",
        "askSize": "0",
        "last": "2.330",
        "change": "-0.02",
        "performanceWeek": "0.87%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToStrikeRate": "-2.14%"
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "53'000.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "51'866.19",
            "change": null,
            "distToStrikeRate": "-2.14%",
            "lastDateTime": "24.06.2026 21:59:58"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Dow Jones Industrial Average",
            "isin": "CH1570390760",
            "symbol": "WINDOV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Dow Jones Industrial Average",
            "isin": "CH1479786860",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Dow Jones Industrial Average",
            "isin": "DE000FD1JKU5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.89",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "22.45",
        "leverage": "20.047"
    }
}

WINHFV

Put Warrant auf Dow Jones Industrial Average

Valor: 157681103
ISIN: CH1576811033
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:40:27
Geldkurs
2.310
Geld Volumen: 0
Briefkurs
2.320
Brief Volumen: 0
Ausübungspreis
53'000
Hebel
20.047
Handelswährung
CHF

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 Handelstag16.06.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis53'000

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.310
  • Geld Volumen0
  • Briefkurs2.320
  • Brief Volumen0
  • Letzter Kurs2.330
  • Veränderung-0.02
  • Performance (1 Woche)0.87%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall267
  • Abstand zum Strike-2.14%

Griechen

  • Delta-0.89
  • Gamma0.00
  • MoneynessITM
  • Gearing22.45
  • Hebel20.047

Chart

Basiswert: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • BasiswertDow Jones Industrial Average
  • SymbolINDU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level53'000.00
  • Letzter Kurs51'866.19
  • Distanz zum Ausübungspreis-2.14%
  • Kurswerte vom24.06.2026 21:59:58