Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1582393422/en Response:
{
"meta": {
"id": 41807065,
"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": "CH1582393422",
"wkn": null,
"valor": "158239342",
"symbol": "OINAZV",
"name": "Put Warrant with Knock-Out on Dow Jones Industrial Average",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1582393422_de_20260708_015024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1582393422_en_20260714_090251.pdf"
},
"highlights": {
"gearing": "7.20",
"knockOutLevel": "63'029.83",
"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": "8.44",
"firstTradingDate": "08.07.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "118.70%",
"knockOutLevel": "63'029.83",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.480",
"bidSize": "150'000",
"ask": "7.490",
"askSize": "150'000",
"last": "7.410",
"change": null,
"performanceWeek": "-12.41%",
"performanceYtd": null,
"lastDateTime": "06.08.2026 19:15:00"
},
"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": "63'029.83",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "53'832.34",
"change": null,
"distToKnockOutRate": "-17.085%",
"lastDateTime": "07.08.2026 10:22:02"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "DE000SV1W0Y5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1582385147",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1580424526",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "7.20",
"leverage": null
}
}
OINAZV
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 Price8.44
- Frist Trading08.07.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate118.70%
- Knock-Out Level63'029.83
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid7.480
- Bid Size150'000
- Ask7.490
- Ask Size150'000
- Last7.410
- Performance (1 Week)-12.41%
- Quotes vom06.08.2026 19:15:00
Key Figures
Greeks
- MoneynessITM
- Gearing7.20
Chart
Underlying: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- UnderlyingDow Jones Industrial Average
- SymbolINDU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level63'029.83
- Last53'832.34
- Distance to Knock-Out-17.085%
- Quotes from07.08.2026 10:22:02
Other interesting Products
- Call Warrant mit Knock-Out auf Dow Jones Industrial Average Issuer: Société Générale
- Put Warrant mit Knock-Out auf Dow Jones Industrial Average Issuer: Vontobel
- Call Warrant mit Knock-Out auf Dow Jones Industrial Average Issuer: UBS