Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0532230361/en
Response:
{
    "meta": {
        "id": 37942575,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Sprinter Open End on E.ON SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0532230361",
        "wkn": null,
        "valor": "53223036",
        "symbol": null,
        "name": "Call Warrant with Knock-Out on E.ON",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH0532230361_de_20240513_014655.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0532230361_en_20240505_074227.pdf"
    },
    "highlights": {
        "gearing": null,
        "knockOutLevel": "7.23",
        "ratio": "1"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "E.ON",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "0.35",
        "firstTradingDate": "25.03.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "88.35%",
        "knockOutLevel": "7.23",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "7.23",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToKnockOutRate": null,
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf E.ON",
            "isin": "DE000SQ4R6F5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf E.ON",
            "isin": "DE000FD952K2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf E.ON",
            "isin": "CH1553831178",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Call Warrant with Knock-Out on E.ON

Valor: 53223036
ISIN: CH0532230361
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Last update: 07:27:21
Knock-Out Level
7.23
Ratio
1

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingE.ON
  • Trading VenueSwiss DOTS
  • Ratio1
  • CollateralisedNo
  • Issue Price0.35
  • Frist Trading25.03.2020
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate88.35%
  • Knock-Out Level7.23
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

Greeks

Chart

Underlying: E.ON

  • E.ON
  • ISINDE000ENAG999
  • Valor4334819
  • UnderlyingE.ON
  • SymbolEOAN
  • ExchangeSwiss DOTS
  • Trading CurrencyEUR
  • Strike Level7.23
  • Quotes from29.05.2026 17:36:15

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