Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1606252562 Response:
{
"meta": {
"id": 43566102,
"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": "CH1606252562",
"wkn": null,
"valor": "160625256",
"symbol": "WDA44V",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1606252562_de_20260912_064028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1606252562_en_20260911_035326.pdf"
},
"highlights": {
"strikeLevel": "24'700",
"leverage": "28.33",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.30",
"firstTradingDate": "11.09.2026",
"lastTradingDate": "16.10.2026",
"redemptionDate": "23.10.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "24'700"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.730",
"bidSize": "170'000",
"ask": "1.740",
"askSize": "170'000",
"last": "1.660",
"change": null,
"performanceWeek": "-24.89%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "22",
"distToStrikeRate": "2.70%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'700.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'366.96",
"change": null,
"distToStrikeRate": "2.70%",
"lastDateTime": "24.09.2026 19:27:54"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1564077043",
"symbol": "WDB0XT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1591430959",
"symbol": "DAX3QZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1547166285",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.97",
"gamma": "0.00010",
"moneyness": "ITM",
"gearing": "29.33",
"leverage": "28.33"
}
}
WDA44V
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
- Ausgabepreis2.30
- Erster Handelstag11.09.2026
- Letzter Handel16.10.2026
- Rückzahlungsdatum23.10.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis24'700
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.730
- Geld Volumen170'000
- Briefkurs1.740
- Brief Volumen170'000
- Letzter Kurs1.660
- Performance (1 Woche)-24.89%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall22
- Abstand zum Strike2.70%
Griechen
- Delta0.97
- Gamma0.00010
- MoneynessITM
- Gearing29.33
- Hebel28.33
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'700.00
- Letzter Kurs25'366.96
- Distanz zum Ausübungspreis2.70%
- Kurswerte vom24.09.2026 19:27:54
Weitere interessante Produkte
- WDB0XT Put Warrant auf DAX Emittent: Leonteq
- DAX3QZ Call Warrant auf DAX Emittent: Zürcher Kantonalbank
- Call Warrant auf DAX Emittent: UBS