Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593207652 Response:
{
"meta": {
"id": 41555258,
"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": "CH1593207652",
"wkn": null,
"valor": "159320765",
"symbol": "WDAGIV",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1593207652_de_20260805_185226.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593207652_en_20260810_092108.pdf"
},
"highlights": {
"strikeLevel": "26'550",
"leverage": "23.38",
"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": "04.08.2026",
"lastTradingDate": "16.10.2026",
"redemptionDate": "23.10.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "26'550"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.170",
"bidSize": "150'000",
"ask": "2.180",
"askSize": "150'000",
"last": "1.630",
"change": null,
"performanceWeek": "-24.54%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "23",
"distToStrikeRate": "-4.27%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26'550.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'417.60",
"change": null,
"distToStrikeRate": "-4.27%",
"lastDateTime": "23.09.2026 18:03:50"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1439341244",
"symbol": "WDAGVV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1590329772",
"symbol": "SKBQ3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1504413548",
"symbol": "LWDAQB",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "23.43",
"leverage": "23.38"
}
}
WDAGIV
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 Handelstag04.08.2026
- Letzter Handel16.10.2026
- Rückzahlungsdatum23.10.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis26'550
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.170
- Geld Volumen150'000
- Briefkurs2.180
- Brief Volumen150'000
- Letzter Kurs1.630
- Performance (1 Woche)-24.54%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall23
- Abstand zum Strike-4.27%
Griechen
- Delta-1.00
- Gamma0.00
- MoneynessITM
- Gearing23.43
- Hebel23.38
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26'550.00
- Letzter Kurs25'417.60
- Distanz zum Ausübungspreis-4.27%
- Kurswerte vom23.09.2026 18:03:50
Weitere interessante Produkte
- WDAGVV Call Warrant auf DAX Emittent: Vontobel
- SKBQ3U Call Warrant auf DAX Emittent: UBS
- LWDAQB Call Warrant auf DAX Emittent: Leonteq