Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1588814314/en Response:
{
"meta": {
"id": 41798689,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out on ING Groep N.V.",
"guarantorRef": null
},
"basic": {
"isin": "CH1588814314",
"wkn": null,
"valor": "158881431",
"symbol": null,
"name": "Call Warrant with Knock-Out on ING Groep",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1588814314_de_20260724_181653.pdf",
"termsheetUrlEn": "\/termsheets\/CH1588814314_en_20260728_160521.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "27.83",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ING Groep",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.09",
"firstTradingDate": "23.07.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "95.93%",
"knockOutLevel": "27.83",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092105",
"name": "ING Groep"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "NL0011821202",
"valor": "33292346",
"name": "ING Groep",
"symbol": "INGA",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27.83",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "07.08.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf ING Groep",
"isin": "CH1582387473",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf ING Groep",
"isin": "DE000FG2RLA3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf ING Groep",
"isin": "CH1576829506",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant with Knock-Out on ING Groep
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingING Groep
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price0.09
- Frist Trading23.07.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate95.93%
- Knock-Out Level27.83
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: ING Groep
- ING Groep
- ISINNL0011821202
- Valor33292346
- UnderlyingING Groep
- SymbolINGA
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level27.83
- Quotes from07.08.2026 17:36:15
Other interesting Products
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- Call Warrant mit Knock-Out auf ING Groep Issuer: Vontobel