Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552037835/en
Response:
{
    "meta": {
        "id": 35848113,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on Intel Corp.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1552037835",
        "wkn": null,
        "valor": "155203783",
        "symbol": "OINBPV",
        "name": "Call Warrant with Knock-Out on Intel",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1552037835_de_20260412_081041.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552037835_en_20260409_231104.pdf"
    },
    "highlights": {
        "gearing": "4.13",
        "knockOutLevel": "47.34",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.25",
        "firstTradingDate": "08.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "94.38%",
        "knockOutLevel": "47.34",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.650",
        "bidSize": "0",
        "ask": "1.660",
        "askSize": "0",
        "last": "1.660",
        "change": "0.00",
        "performanceWeek": "32.8%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "47.34",
            "bid": "68.20",
            "bidSize": "100",
            "ask": "68.25",
            "askSize": "900",
            "last": "68.50",
            "change": null,
            "distToKnockOutRate": "30.59%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Intel",
            "isin": "CH1552037850",
            "symbol": "OINCHV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Intel",
            "isin": "DE000FD000A1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Intel",
            "isin": "DE000FD42SU0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.13",
        "leverage": null
    }
}

OINBPV

Call Warrant with Knock-Out on Intel

Valor: 155203783
ISIN: CH1552037835
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 17:36:01
Bid
1.650
Bid Size: 0
Ask
1.660
Ask Size: 0
Gearing
4.13
Knock-Out Level
47.34
Ratio
10

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingIntel
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.25
  • Frist Trading08.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate94.38%
  • Knock-Out Level47.34
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.650
  • Bid Size0
  • Ask1.660
  • Ask Size0
  • Last1.660
  • Change0.00
  • Performance (1 Week)32.8%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing4.13

Chart

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level47.34
  • Bid68.20
  • Bid Size100
  • Ask68.25
  • Ask Size900
  • Last68.50
  • Distance to Knock-Out30.59%
  • Quotes from17.04.2026 22:00:00

Other interesting Products