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,
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"ask": null,
"askSize": null,
"last": null,
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"performanceWeek": null,
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"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,
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"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": [
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"greeks": {
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"moneyness": null,
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"leverage": null
}
}
Call Warrant with Knock-Out on Dow Jones Industrial Average
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