Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400572843/en Response:
{
"meta": {
"id": 35922666,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out on Apple Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1400572843",
"wkn": null,
"valor": "140057284",
"symbol": "OAAAKV",
"name": "Put Warrant with Knock-Out on Apple",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1400572843_de_20250619_035121.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400572843_en_20250619_041220.pdf"
},
"highlights": {
"gearing": "10.40",
"knockOutLevel": "305.99",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.52",
"firstTradingDate": "19.12.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "120.64%",
"knockOutLevel": "305.99",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "710'000",
"ask": "0.270",
"askSize": "710'000",
"last": "0.290",
"change": null,
"performanceWeek": "-23.68%",
"performanceYtd": "7.41%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "305.99",
"bid": "270.50",
"bidSize": null,
"ask": "270.75",
"askSize": null,
"last": "270.23",
"change": null,
"distToKnockOutRate": "-13.12%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Apple",
"isin": "CH1461726825",
"symbol": "S5WB6U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Apple",
"isin": "DE000FD2PCZ6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Apple",
"isin": "CH1554946850",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "10.40",
"leverage": null
}
}
OAAAKV
Put Warrant with Knock-Out on Apple
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.52
- Frist Trading19.12.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate120.64%
- Knock-Out Level305.99
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.260
- Bid Size710'000
- Ask0.270
- Ask Size710'000
- Last0.290
- Performance (1 Week)-23.68%
- Performance YTD7.41%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing10.40
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level305.99
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Knock-Out-13.12%
- Quotes from17.04.2026 00:00:00
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