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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0185559348
Response:
{
    "meta": {
        "id": 13844894,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Call Sprinters Open End on Clariant AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0185559348",
        "wkn": null,
        "valor": "18555934",
        "symbol": "SOCLA",
        "name": "Call Warrant mit Knock-Out auf Clariant",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH0185559348_de_20221212_081958.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0185559348_en_20221212_081959.pdf"
    },
    "highlights": {
        "gearing": "24.088",
        "knockOutLevel": "6.32",
        "ratio": "4.26"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Clariant",
        "ratio": "4.26",
        "isCollateralised": "Nein",
        "issuePrice": "0.35",
        "firstTradingDate": "16.07.2012",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "73.064%",
        "knockOutLevel": "6.32",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.10",
        "bidSize": "50",
        "ask": null,
        "askSize": "0",
        "last": "0.98",
        "change": "-0.04",
        "performanceWeek": "-4.85%",
        "performanceYtd": "6.52%",
        "lastDateTime": "21.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "6.32",
            "bid": "10.25",
            "bidSize": "2'192",
            "ask": "10.94",
            "askSize": "500",
            "last": "10.30",
            "change": null,
            "distToKnockOutRate": "38.34%",
            "lastDateTime": "21.03.2025 17:30:43"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Clariant",
            "isin": "CH1418142704",
            "symbol": "B8WSMU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Clariant",
            "isin": "CH1316790869",
            "symbol": "SCLNCU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Clariant",
            "isin": "CH1425647265",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "24.088",
        "leverage": null
    }
}

SOCLA

Call Warrant mit Knock-Out auf Clariant

Valor: 18555934
ISIN: CH0185559348
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Clariant erwarten.
Letzte Aktualisierung: 03:38:15
Geldkurs
0.10
Geld Volumen: 50
Gearing
24.088
Knock-Out Level
6.32
Ratio
4.26

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertClariant
  • Ratio4.26
  • PfandbesichertNein
  • Ausgabepreis0.35
  • Erster Handelstag16.07.2012
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate73.064%
  • Knock-Out Level6.32
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.10
  • Geld Volumen50
  • Brief Volumen0
  • Letzter Kurs0.98
  • Veränderung-0.04
  • Performance (1 Woche)-4.85%
  • Performance YTD6.52%
  • Kurswerte vom21.03.2025 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing24.088

Chart

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level6.32
  • Geldkurs10.25
  • Geld Volumen2'192
  • Briefkurs10.94
  • Brief Volumen500
  • Letzter Kurs10.30
  • Distanz zum Knock-Out38.34%
  • Kurswerte vom21.03.2025 17:30:43