Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325060866 Response:
{
"meta": {
"id": 4959311,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out on Dow Jones Industrial Average",
"guarantorRef": null
},
"basic": {
"isin": "CH1325060866",
"wkn": "A4A7A9",
"valor": "132506086",
"symbol": "OINCFV",
"name": "Warrant mit Knock-Out auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1325060866_de_20240205_090012.pdf",
"termsheetUrlEn": null
},
"highlights": {
"gearing": "10.67",
"knockOutLevel": "42'162",
"ratio": "1'000"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "3.25",
"firstTradingDate": "06.02.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": null,
"knockOutLevel": "42'162",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.29",
"bidSize": "450'000",
"ask": "3.30",
"askSize": "450'000",
"last": "3.76",
"change": null,
"performanceWeek": "1.35%",
"performanceYtd": null,
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": "US2605661048",
"wkn": null,
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "DJI",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "42'162.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "38'556.66",
"change": "+326.35",
"distToKnockOutRate": "-9.35%",
"lastDateTime": "03.05.2024 16:43:35"
}
],
"similars": [
{
"name": "Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1302965913",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1306077822",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH0545043744",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": "10.67",
"leverage": "4.83",
"impliedVola": null
}
}
OINCFV
Warrant mit Knock-Out auf Dow Jones Industrial Average
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertDow Jones Industrial Average
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis3.25
- Erster Handelstag06.02.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Knock-Out Level42'162
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.29
- Geld Volumen450'000
- Briefkurs3.30
- Brief Volumen450'000
- Letzter Kurs3.76
- Performance (1 Woche)1.35%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfallopen end
Griechen
- Gearing10.67
- Hebel4.83
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINUS2605661048
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolDJI
- HandelwährungXXP
- Strike-Level42'162.00
- Letzter Kurs38'556.66
- Veränderung+326.35
- Distanz zum Knock-Out-9.35%
- Kurswerte vom03.05.2024 16:43:35
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- Warrant mit Knock-Out auf Dow Jones Industrial Average Emittent: Vontobel