Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1163278299 Response:
{
"meta": {
"id": 18243867,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out on Brent Crude Oil Future",
"guarantorRef": null
},
"basic": {
"isin": "CH1163278299",
"wkn": null,
"valor": "116327829",
"symbol": null,
"name": "Put Warrant mit Knock-Out auf ICE Brent Crude Oil",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1163278299_de_20250225_003026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1163278299_en_20240513_105221.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "93.01",
"ratio": "1"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "ICE Brent Crude Oil",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "12.65",
"firstTradingDate": "08.03.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "74.100%",
"knockOutLevel": "93.01",
"isQuanto": "Nein"
},
"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": [
{
"ttsId": "tts-251030714",
"name": "ICE Brent Crude Oil"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009677409",
"valor": "274207",
"name": "ICE Brent Crude Oil",
"symbol": "CO1",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "93.01",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "18.06.2025 21:59:59"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf ICE Brent Crude Oil",
"isin": "CH1452891802",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf ICE Brent Crude Oil",
"isin": "CH0582881584",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf ICE Brent Crude Oil",
"isin": "CH1158947593",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Put Warrant mit Knock-Out auf ICE Brent Crude Oil
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings ICE Brent Crude Oil erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertICE Brent Crude Oil
- Ratio1
- PfandbesichertNein
- Ausgabepreis12.65
- Erster Handelstag08.03.2022
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Strike-Rate74.100%
- Knock-Out Level93.01
- QuantoNein
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
Griechen
Chart
Basiswert: ICE Brent Crude Oil
- ICE Brent Crude Oil
- ISINXC0009677409
- Valor274207
- BasiswertICE Brent Crude Oil
- SymbolCO1
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level93.01
- Kurswerte vom18.06.2025 21:59:59
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