Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553846853/en
Response:
{
    "meta": {
        "id": 36571990,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on Siemens Energy AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1553846853",
        "wkn": null,
        "valor": "155384685",
        "symbol": "OENARV",
        "name": "Call Warrant with Knock-Out on Siemens Energy AG",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1553846853_de_20260417_121840.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1553846853_en_20260419_055121.pdf"
    },
    "highlights": {
        "gearing": "10.32",
        "knockOutLevel": "163.59",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Siemens Energy AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.03",
        "firstTradingDate": "20.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "99.42%",
        "knockOutLevel": "163.59",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.350",
        "bidSize": "0",
        "ask": "0.390",
        "askSize": "0",
        "last": "0.350",
        "change": "0.00",
        "performanceWeek": "-18.60%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "163.59",
            "bid": "180.58",
            "bidSize": null,
            "ask": "180.58",
            "askSize": null,
            "last": "179.78",
            "change": null,
            "distToKnockOutRate": "9.41%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Siemens Energy AG",
            "isin": "CH1537199262",
            "symbol": "OENAAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Siemens Energy AG",
            "isin": "CH1546054011",
            "symbol": "OENAKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Siemens Energy AG",
            "isin": "CH1543898337",
            "symbol": "OENADV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "10.32",
        "leverage": null
    }
}

OENARV

Call Warrant with Knock-Out on Siemens Energy AG

Valor: 155384685
ISIN: CH1553846853
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 16:56:46
Bid
0.350
Bid Size: 0
Ask
0.390
Ask Size: 0
Gearing
10.32
Knock-Out Level
163.59
Ratio
50

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSiemens Energy AG
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.03
  • Frist Trading20.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate99.42%
  • Knock-Out Level163.59
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.350
  • Bid Size0
  • Ask0.390
  • Ask Size0
  • Last0.350
  • Change0.00
  • Performance (1 Week)-18.60%
  • Quotes vom01.05.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing10.32

Chart

Underlying: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • UnderlyingSiemens Energy AG
  • SymbolENR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level163.59
  • Bid180.58
  • Ask180.58
  • Last179.78
  • Distance to Knock-Out9.41%
  • Quotes from30.04.2026 17:36:15