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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0553420040
Response:
{
    "meta": {
        "id": 11597384,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Call Sprinter Open End on Tesla Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0553420040",
        "wkn": null,
        "valor": "55342004",
        "symbol": "OTSANV",
        "name": "Call Warrant mit Knock-Out auf Tesla",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0553420040_en_20231111_025015.pdf"
    },
    "highlights": {
        "gearing": null,
        "knockOutLevel": "120.71",
        "ratio": "6.67"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla",
        "ratio": "6.67",
        "isCollateralised": "Nein",
        "issuePrice": "3.23",
        "firstTradingDate": "24.07.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "107.48%",
        "knockOutLevel": "120.71",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "120.71",
            "bid": "357.36",
            "bidSize": null,
            "ask": "357.40",
            "askSize": null,
            "last": "361.62",
            "change": null,
            "distToKnockOutRate": "66.22%",
            "lastDateTime": "07.02.2025 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Tesla",
            "isin": "CH1337888783",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Tesla",
            "isin": "CH1397505814",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Tesla",
            "isin": "CH1391826364",
            "symbol": "BN0S3U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": null,
        "leverage": null
    }
}

OTSANV

Call Warrant mit Knock-Out auf Tesla

Valor: 55342004
ISIN: CH0553420040
Termsheet: 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 Tesla erwarten.
Letzte Aktualisierung: 04:10:56
Knock-Out Level
120.71
Ratio
6.67

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertTesla
  • Ratio6.67
  • PfandbesichertNein
  • Ausgabepreis3.23
  • Erster Handelstag24.07.2020
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate107.48%
  • Knock-Out Level120.71
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

Griechen

  • MoneynessITM

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level120.71
  • Geldkurs357.36
  • Briefkurs357.40
  • Letzter Kurs361.62
  • Distanz zum Knock-Out66.22%
  • Kurswerte vom07.02.2025 00:00:00