Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0545081405
Response:
{
    "meta": {
        "id": 36573859,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Sprinter Open End on NVIDIA Corp.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0545081405",
        "wkn": null,
        "valor": "54508140",
        "symbol": "ONVAOV",
        "name": "Call Warrant mit Knock-Out auf Nvidia",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH0545081405_de_20250508_004030.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0545081405_en_20231111_025012.pdf"
    },
    "highlights": {
        "gearing": "1.35",
        "knockOutLevel": "12.39",
        "ratio": "2.5"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "2.5",
        "isCollateralised": "Nein",
        "issuePrice": "0.30",
        "firstTradingDate": "11.06.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "136.15%",
        "knockOutLevel": "12.39",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "59.180",
        "bidSize": "0",
        "ask": "59.190",
        "askSize": "0",
        "last": "59.180",
        "change": "0.00",
        "performanceWeek": "0.25%",
        "performanceYtd": "5.83%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "12.39",
            "bid": "200.02",
            "bidSize": null,
            "ask": "200.03",
            "askSize": null,
            "last": "199.57",
            "change": null,
            "distToKnockOutRate": "93.81%",
            "lastDateTime": "30.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1452477479",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1447802260",
            "symbol": "ONVDAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1551988145",
            "symbol": "ONVJRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "1.35",
        "leverage": null
    }
}

ONVAOV

Call Warrant mit Knock-Out auf Nvidia

Valor: 54508140
ISIN: CH0545081405
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 Nvidia erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 23:54:14
Geldkurs
59.180
Geld Volumen: 0
Briefkurs
59.190
Brief Volumen: 0
Gearing
1.35
Knock-Out Level
12.39
Ratio
2.5

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNvidia
  • HandelsplatzSIX Structured Products
  • Ratio2.5
  • PfandbesichertNein
  • Ausgabepreis0.30
  • Erster Handelstag11.06.2020
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate136.15%
  • Knock-Out Level12.39
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs59.180
  • Geld Volumen0
  • Briefkurs59.190
  • Brief Volumen0
  • Letzter Kurs59.180
  • Veränderung0.00
  • Performance (1 Woche)0.25%
  • Performance YTD5.83%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing1.35

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level12.39
  • Geldkurs200.02
  • Briefkurs200.03
  • Letzter Kurs199.57
  • Distanz zum Knock-Out93.81%
  • Kurswerte vom30.04.2026 00:00:00