Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1274820435/en
Response:
{
    "meta": {
        "id": 35851880,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on JPY per 1 USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1274820435",
        "wkn": null,
        "valor": "127482043",
        "symbol": "OUSAPV",
        "name": "Call Warrant with Knock-Out on USD\/JPY",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1274820435_de_20230808_090043.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1274820435_en_20240919_012022.pdf"
    },
    "highlights": {
        "gearing": "1'416.021",
        "knockOutLevel": "136.02",
        "ratio": "0.1"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "USD\/JPY",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.1",
        "isCollateralised": "No",
        "issuePrice": "0.27",
        "firstTradingDate": "09.08.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "95.079%",
        "knockOutLevel": "136.02",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.120",
        "bidSize": "0",
        "ask": "1.130",
        "askSize": "0",
        "last": "1.120",
        "change": "-0.02",
        "performanceWeek": "-3.45%",
        "performanceYtd": "5.66%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-394454",
            "name": "USD\/JPY"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009659910",
            "valor": "275023",
            "name": "USD\/JPY",
            "symbol": "USDJPY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "136.02",
            "bid": "158.59",
            "bidSize": "1",
            "ask": "158.61",
            "askSize": "1",
            "last": "158.60",
            "change": null,
            "distToKnockOutRate": "14.23%",
            "lastDateTime": "17.04.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf USD\/JPY",
            "isin": "CH1489244140",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf USD\/JPY",
            "isin": "CH1260735324",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf USD\/JPY",
            "isin": "CH1550075696",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "1'416.021",
        "leverage": null
    }
}

OUSAPV

Call Warrant with Knock-Out on USD/JPY

Valor: 127482043
ISIN: CH1274820435
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 22:44:03
Bid
1.120
Bid Size: 0
Ask
1.130
Ask Size: 0
Gearing
1'416.021
Knock-Out Level
136.02
Ratio
0.1

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingUSD/JPY
  • Trading VenueSIX Structured Products
  • Ratio0.1
  • CollateralisedNo
  • Issue Price0.27
  • Frist Trading09.08.2023
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate95.079%
  • Knock-Out Level136.02
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.120
  • Bid Size0
  • Ask1.130
  • Ask Size0
  • Last1.120
  • Change-0.02
  • Performance (1 Week)-3.45%
  • Performance YTD5.66%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing1'416.021

Chart

Underlying: USD/JPY

  • USD/JPY
  • ISINXC0009659910
  • Valor275023
  • UnderlyingUSD/JPY
  • SymbolUSDJPY
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Strike Level136.02
  • Bid158.59
  • Bid Size1
  • Ask158.61
  • Ask Size1
  • Last158.60
  • Distance to Knock-Out14.23%
  • Quotes from17.04.2026 22:59:00