Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457885585/en Response:
{
"meta": {
"id": 35847434,
"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": "CH1457885585",
"wkn": null,
"valor": "145788558",
"symbol": "OUSAGV",
"name": "Call Warrant with Knock-Out on USD\/JPY",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1457885585_de_20250712_121023.pdf",
"termsheetUrlEn": null
},
"highlights": {
"gearing": "2'478.036",
"knockOutLevel": "145.66",
"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": "0.07",
"firstTradingDate": "09.07.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "99.67%",
"knockOutLevel": "145.66",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.640",
"bidSize": "0",
"ask": "0.650",
"askSize": "0",
"last": "0.650",
"change": "-0.02",
"performanceWeek": "-4.41%",
"performanceYtd": "12.069%",
"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": "145.66",
"bid": "158.59",
"bidSize": "1",
"ask": "158.61",
"askSize": "1",
"last": "158.60",
"change": null,
"distToKnockOutRate": "8.16%",
"lastDateTime": "17.04.2026 22:59:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf USD\/JPY",
"isin": "CH1534230748",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf USD\/JPY",
"isin": "CH1547199476",
"symbol": "SGTBBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf USD\/JPY",
"isin": "CH1540186405",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "2'478.036",
"leverage": null
}
}
OUSAGV
Call Warrant with Knock-Out on USD/JPY
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 Price0.07
- Frist Trading09.07.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate99.67%
- Knock-Out Level145.66
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.640
- Bid Size0
- Ask0.650
- Ask Size0
- Last0.650
- Change-0.02
- Performance (1 Week)-4.41%
- Performance YTD12.069%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing2'478.036
Chart
Underlying: USD/JPY
- USD/JPY
- ISINXC0009659910
- Valor275023
- UnderlyingUSD/JPY
- SymbolUSDJPY
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Strike Level145.66
- Bid158.59
- Bid Size1
- Ask158.61
- Ask Size1
- Last158.60
- Distance to Knock-Out8.16%
- Quotes from17.04.2026 22:59:00
Other interesting Products
- Call Warrant mit Knock-Out auf USD/JPY Issuer: Vontobel
- SGTBBU Put Warrant mit Knock-Out auf USD/JPY Issuer: UBS
- Call Warrant mit Knock-Out auf USD/JPY Issuer: Vontobel