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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

Valor: 152326221
ISIN: CH1523262215
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 10:44:07
Bid
1.080
Bid Size: 150'000
Ask
1.090
Ask Size: 150'000
Gearing
49.87
Knock-Out Level
55'028.66
Ratio
1'000

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