Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593207330 Response:
{
"meta": {
"id": 41555288,
"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": "CH1593207330",
"wkn": null,
"valor": "159320733",
"symbol": "WDAD3V",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1593207330_de_20260806_233434.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593207330_en_20260806_091348.pdf"
},
"highlights": {
"strikeLevel": "24'200",
"leverage": "0.18",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.47",
"firstTradingDate": "04.08.2026",
"lastTradingDate": "16.10.2026",
"redemptionDate": "23.10.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "24'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.190",
"bidSize": "125'000",
"ask": "0.210",
"askSize": "125'000",
"last": "0.120",
"change": null,
"performanceWeek": "-62.58%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "23",
"distToStrikeRate": "4.93%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'393.79",
"change": null,
"distToStrikeRate": "4.93%",
"lastDateTime": "23.09.2026 19:54:04"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1606279771",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "DE000FA56305",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1541382102",
"symbol": "BPQSIU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.00067",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "267.30",
"leverage": "0.18"
}
}
WDAD3V
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
- Ausgabepreis0.47
- Erster Handelstag04.08.2026
- Letzter Handel16.10.2026
- Rückzahlungsdatum23.10.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis24'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.190
- Geld Volumen125'000
- Briefkurs0.210
- Brief Volumen125'000
- Letzter Kurs0.120
- Performance (1 Woche)-62.58%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall23
- Abstand zum Strike4.93%
Griechen
- Delta-0.00067
- Gamma0.000
- MoneynessOTM
- Gearing267.30
- Hebel0.18
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'200.00
- Letzter Kurs25'393.79
- Distanz zum Ausübungspreis4.93%
- Kurswerte vom23.09.2026 19:54:04
Weitere interessante Produkte
- Put Warrant auf DAX Emittent: Vontobel
- Put Warrant auf DAX Emittent: Société Générale
- BPQSIU Call Warrant auf DAX Emittent: UBS