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

Valor: 140057284
ISIN: CH1400572843
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 20:12:16
Bid
0.260
Bid Size: 710'000
Ask
0.270
Ask Size: 710'000
Gearing
10.40
Knock-Out Level
305.99
Ratio
100

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