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": [
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"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
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}
}
ONVAOV
Call Warrant mit Knock-Out auf Nvidia
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
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
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Nvidia Emittent: UBS
- ONVDAT Call Warrant mit Knock-Out auf Nvidia Emittent: Leonteq
- ONVJRT Put Warrant mit Knock-Out auf Nvidia Emittent: Leonteq