Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0367267090/en Response:
{
"meta": {
"id": 37944149,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Sprinter Open End on E.ON SE",
"guarantorRef": null
},
"basic": {
"isin": "CH0367267090",
"wkn": null,
"valor": "36726709",
"symbol": "OEOABV",
"name": "Call Warrant with Knock-Out on E.ON",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH0367267090_de_20231028_034010.pdf",
"termsheetUrlEn": null
},
"highlights": {
"gearing": "1.59",
"knockOutLevel": "5.62",
"ratio": "4"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "E.ON",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "No",
"issuePrice": "0.25",
"firstTradingDate": "06.06.2017",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "73.96%",
"knockOutLevel": "5.62",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.860",
"bidSize": "0",
"ask": "2.880",
"askSize": "0",
"last": "2.860",
"change": "0.00",
"performanceWeek": "-2.055%",
"performanceYtd": "22.75%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091727",
"name": "E.ON"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE000ENAG999",
"valor": "4334819",
"name": "E.ON",
"symbol": "EOAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5.62",
"bid": "18.20",
"bidSize": null,
"ask": "18.20",
"askSize": null,
"last": "18.15",
"change": null,
"distToKnockOutRate": "69.12%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf E.ON",
"isin": "DE000FD9TMV1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf E.ON",
"isin": "CH1530380976",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf E.ON",
"isin": "CH1439380911",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "1.59",
"leverage": null
}
}
OEOABV
Call Warrant with Knock-Out on E.ON
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingE.ON
- Trading VenueSIX Structured Products
- Ratio4
- CollateralisedNo
- Issue Price0.25
- Frist Trading06.06.2017
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate73.96%
- Knock-Out Level5.62
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.860
- Bid Size0
- Ask2.880
- Ask Size0
- Last2.860
- Change0.00
- Performance (1 Week)-2.055%
- Performance YTD22.75%
- Quotes vom29.05.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing1.59
Chart
Underlying: E.ON
- E.ON
- ISINDE000ENAG999
- Valor4334819
- UnderlyingE.ON
- SymbolEOAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5.62
- Bid18.20
- Ask18.20
- Last18.15
- Distance to Knock-Out69.12%
- Quotes from29.05.2026 17:36:15
Other interesting Products
- Put Warrant mit Knock-Out auf E.ON Issuer: Société Générale
- Call Warrant mit Knock-Out auf E.ON Issuer: Vontobel
- Call Warrant mit Knock-Out auf E.ON Issuer: Vontobel