Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469334580/en Response:
{
"meta": {
"id": 41803718,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out on ING Groep N.V.",
"guarantorRef": null
},
"basic": {
"isin": "CH1469334580",
"wkn": null,
"valor": "146933458",
"symbol": "OINBBV",
"name": "Call Warrant with Knock-Out on ING Groep",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1469334580_de_20250809_082634.pdf",
"termsheetUrlEn": "\/termsheets\/CH1469334580_en_20250809_084133.pdf"
},
"highlights": {
"gearing": "2.85",
"knockOutLevel": "19.25",
"ratio": "5"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ING Groep",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "0.16",
"firstTradingDate": "08.08.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "96.78%",
"knockOutLevel": "19.25",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.140",
"bidSize": "0",
"ask": "2.200",
"askSize": "0",
"last": "2.190",
"change": "0.00",
"performanceWeek": "6.31%",
"performanceYtd": "157.65%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092105",
"name": "ING Groep"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "NL0011821202",
"valor": "33292346",
"name": "ING Groep",
"symbol": "INGA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "19.25",
"bid": "30.49",
"bidSize": null,
"ask": "30.49",
"askSize": null,
"last": "30.48",
"change": null,
"distToKnockOutRate": "36.86%",
"lastDateTime": "07.08.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf ING Groep",
"isin": "CH1568342914",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf ING Groep",
"isin": "DE000FG2G019",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf ING Groep",
"isin": "CH1568342930",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "2.85",
"leverage": null
}
}
OINBBV
Call Warrant with Knock-Out on ING Groep
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingING Groep
- Trading VenueSIX Structured Products
- Ratio5
- CollateralisedNo
- Issue Price0.16
- Frist Trading08.08.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate96.78%
- Knock-Out Level19.25
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.140
- Bid Size0
- Ask2.200
- Ask Size0
- Last2.190
- Change0.00
- Performance (1 Week)6.31%
- Performance YTD157.65%
- Quotes vom07.08.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing2.85
Chart
Underlying: ING Groep
- ING Groep
- ISINNL0011821202
- Valor33292346
- UnderlyingING Groep
- SymbolINGA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level19.25
- Bid30.49
- Ask30.49
- Last30.48
- Distance to Knock-Out36.86%
- Quotes from07.08.2026 17:36:15
Other interesting Products
- Call Warrant mit Knock-Out auf ING Groep Issuer: Vontobel
- Call Warrant mit Knock-Out auf ING Groep Issuer: Société Générale
- Call Warrant mit Knock-Out auf ING Groep Issuer: Vontobel