Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523262215/en Response:
{
"meta": {
"id": 41798767,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out on Dow Jones Industrial Average",
"guarantorRef": null
},
"basic": {
"isin": "CH1523262215",
"wkn": null,
"valor": "152326221",
"symbol": "OINCTV",
"name": "Put Warrant with Knock-Out on Dow Jones Industrial Average",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1523262215_de_20260131_141026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1523262215_en_20260731_092640.pdf"
},
"highlights": {
"gearing": "49.87",
"knockOutLevel": "55'028.66",
"ratio": "1'000"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "No",
"issuePrice": "5.31",
"firstTradingDate": "27.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "112.19%",
"knockOutLevel": "55'028.66",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.080",
"bidSize": "150'000",
"ask": "1.090",
"askSize": "150'000",
"last": "0.720",
"change": null,
"performanceWeek": "-67.27%",
"performanceYtd": null,
"lastDateTime": "06.08.2026 16:21:49"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "55'028.66",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "53'861.38",
"change": null,
"distToKnockOutRate": "-2.17%",
"lastDateTime": "07.08.2026 10:36:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1438053600",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "DE000SV1W0Y5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1594752896",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "49.87",
"leverage": null
}
}
OINCTV
Put Warrant with Knock-Out on Dow Jones Industrial Average
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingDow Jones Industrial Average
- Trading VenueSIX Structured Products
- Ratio1'000
- CollateralisedNo
- Issue Price5.31
- Frist Trading27.01.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate112.19%
- Knock-Out Level55'028.66
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.080
- Bid Size150'000
- Ask1.090
- Ask Size150'000
- Last0.720
- Performance (1 Week)-67.27%
- Quotes vom06.08.2026 16:21:49
Key Figures
Greeks
- MoneynessITM
- Gearing49.87
Chart
Underlying: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- UnderlyingDow Jones Industrial Average
- SymbolINDU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level55'028.66
- Last53'861.38
- Distance to Knock-Out-2.17%
- Quotes from07.08.2026 10:36:00
Other interesting Products
- Call Warrant mit Knock-Out auf Dow Jones Industrial Average Issuer: UBS
- Call Warrant mit Knock-Out auf Dow Jones Industrial Average Issuer: Société Générale
- Call Warrant mit Knock-Out auf Dow Jones Industrial Average Issuer: UBS