Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0545043868/en
Response:
{
    "meta": {
        "id": 41806853,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Sprinter Open End on Dow Jones Industrial Average",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0545043868",
        "wkn": null,
        "valor": "54504386",
        "symbol": null,
        "name": "Call Warrant with Knock-Out on Dow Jones Industrial Average",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH0545043868_de_20240403_032019.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0545043868_en_20240810_011146.pdf"
    },
    "highlights": {
        "gearing": null,
        "knockOutLevel": "32'009.64",
        "ratio": "1'000"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dow Jones Industrial Average",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "1'000",
        "isCollateralised": "No",
        "issuePrice": "0.36",
        "firstTradingDate": "20.05.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "130.37%",
        "knockOutLevel": "32'009.64",
        "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-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "32'009.64",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToKnockOutRate": null,
            "lastDateTime": "07.08.2026 13:34:04"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH1580498025",
            "symbol": "SSBK7U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH1567388744",
            "symbol": "S2BAPU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH1579691499",
            "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 Dow Jones Industrial Average

Valor: 54504386
ISIN: CH0545043868
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Last update: 13:48:11
Knock-Out Level
32'009.64
Ratio
1'000

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingDow Jones Industrial Average
  • Trading VenueSwiss DOTS
  • Ratio1'000
  • CollateralisedNo
  • Issue Price0.36
  • Frist Trading20.05.2020
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate130.37%
  • Knock-Out Level32'009.64
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

Greeks

Chart

Underlying: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • UnderlyingDow Jones Industrial Average
  • SymbolINDU
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level32'009.64
  • Quotes from07.08.2026 13:34:04