Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1601788727/en
Response:
{
    "meta": {
        "id": 44163419,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on SanDisk Corp Registered",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1601788727",
        "wkn": null,
        "valor": "160178872",
        "symbol": null,
        "name": "Call Warrant with Knock-Out on SanDisk",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1601788727_de_20260919_001654.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1601788727_en_20260919_004444.pdf"
    },
    "highlights": {
        "gearing": null,
        "knockOutLevel": "1'491.3",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "SanDisk",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.02",
        "firstTradingDate": "01.09.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "100.41%",
        "knockOutLevel": "1'491.3",
        "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": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US80004C2008",
            "valor": "141821755",
            "name": "SanDisk",
            "symbol": "SNDK",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'491.30",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToKnockOutRate": null,
            "lastDateTime": "22.09.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf SanDisk",
            "isin": "CH1591951764",
            "symbol": "OSNEFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf SanDisk",
            "isin": "CH1591957472",
            "symbol": "OSNEHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf SanDisk",
            "isin": "CH1611611190",
            "symbol": "S7B9SU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Call Warrant with Knock-Out on SanDisk

Valor: 160178872
ISIN: CH1601788727
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Last update: 17:50:52
Knock-Out Level
1'491.3
Ratio
100

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSanDisk
  • Trading VenueSwiss DOTS
  • Ratio100
  • CollateralisedNo
  • Issue Price0.02
  • Frist Trading01.09.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate100.41%
  • Knock-Out Level1'491.3
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

Greeks

Underlying: SanDisk

  • SanDisk
  • ISINUS80004C2008
  • Valor141821755
  • UnderlyingSanDisk
  • SymbolSNDK
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level1'491.30
  • Quotes from22.09.2026 00:00:00