Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1139413822/en Response:
{
"meta": {
"id": 42614195,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out on Airbnb Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1139413822",
"wkn": null,
"valor": "113941382",
"symbol": null,
"name": "Put Warrant with Knock-Out on Airbnb Inc",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1139413822_de_20240608_015201.pdf",
"termsheetUrlEn": "\/termsheets\/CH1139413822_en_20240513_155052.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "194.48",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Airbnb Inc",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.16",
"firstTradingDate": "24.11.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "108.57%",
"knockOutLevel": "194.48",
"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-207966789",
"name": "Airbnb Inc"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US0090661010",
"valor": "58382412",
"name": "Airbnb Inc",
"symbol": "ABNB",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "194.48",
"bid": null,
"bidSize": "200",
"ask": null,
"askSize": "100",
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "21.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Airbnb Inc",
"isin": "CH1436565415",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Airbnb Inc",
"isin": "CH1197311280",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Airbnb Inc",
"isin": "CH1197311298",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
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],
"events": [
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"greeks": {
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"gamma": null,
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}
}
Put Warrant with Knock-Out on Airbnb Inc
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAirbnb Inc
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price0.16
- Frist Trading24.11.2021
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate108.57%
- Knock-Out Level194.48
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Airbnb Inc
- Airbnb Inc
- ISINUS0090661010
- Valor58382412
- UnderlyingAirbnb Inc
- SymbolABNB
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level194.48
- Bid Size200
- Ask Size100
- Quotes from21.08.2026 22:00:00
Other interesting Products
- Call Warrant mit Knock-Out auf Airbnb Inc Issuer: BNP Paribas
- Call Warrant mit Knock-Out auf Airbnb Inc Issuer: Vontobel
- Call Warrant mit Knock-Out auf Airbnb Inc Issuer: Vontobel