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

Valor: 36726709
ISIN: CH0367267090
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 06:20:39
Bid
2.860
Bid Size: 0
Ask
2.880
Ask Size: 0
Gearing
1.59
Knock-Out Level
5.62
Ratio
4

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

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