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

Valor: 159320765
ISIN: CH1593207652
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:11:17
Geldkurs
2.170
Geld Volumen: 150'000
Briefkurs
2.180
Brief Volumen: 150'000
Ausübungspreis
26'550
Hebel
23.38
Handelswährung
CHF

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

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