Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553829891/en
Response:
{
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        "id": 35844597,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant with Knock-Out on Intel Corp.",
        "guarantorRef": null
    },
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        "valor": "155382989",
        "symbol": null,
        "name": "Put Warrant with Knock-Out on Intel",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1553829891_de_20260418_195828.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "gearing": null,
        "knockOutLevel": "80.49",
        "ratio": "10"
    },
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        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "1.16",
        "firstTradingDate": "15.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeRate": "121.27%",
        "knockOutLevel": "80.49",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
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        "last": null,
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    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
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    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "80.49",
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            "bidSize": "100",
            "ask": null,
            "askSize": "900",
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            "distToKnockOutRate": null,
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
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            "name": "Call Warrant mit Knock-Out auf Intel",
            "isin": "DE000FD42SY2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
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        },
        {
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            "isin": "CH1553828323",
            "symbol": "OINDCV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
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    "events": [
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}

Put Warrant with Knock-Out on Intel

Valor: 155382989
ISIN: CH1553829891
Termsheet: PDF (De)
Issuer: Vontobel
Last update: 22:10:12
Knock-Out Level
80.49
Ratio
10

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingIntel
  • Trading VenueSwiss DOTS
  • Ratio10
  • CollateralisedNo
  • Issue Price1.16
  • Frist Trading15.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Strike Rate121.27%
  • Knock-Out Level80.49
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

Greeks

Chart

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level80.49
  • Bid Size100
  • Ask Size900
  • Quotes from17.04.2026 22:00:00

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