Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1197323061 Response:
{
"meta": {
"id": 13455874,
"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": "CH1197323061",
"wkn": null,
"valor": "119732306",
"symbol": "OCOBBV",
"name": "Put Warrant mit Knock-Out auf ICE Brent Crude Oil",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1197323061_de_20240105_033012.pdf",
"termsheetUrlEn": "\/termsheets\/CH1197323061_en_20240903_012012.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "82.73",
"ratio": "10"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "ICE Brent Crude Oil",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.74",
"firstTradingDate": "12.07.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "78.18%",
"knockOutLevel": "82.73",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.12",
"bidSize": "0",
"ask": "1.13",
"askSize": "0",
"last": "1.14",
"change": "0.00",
"performanceWeek": "1.79%",
"performanceYtd": "15.15%",
"lastDateTime": "14.03.2025 22:10:00"
},
"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": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "82.73",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "69.98",
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "14.03.2025 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf ICE Brent Crude Oil",
"isin": "CH1163278265",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf ICE Brent Crude Oil",
"isin": "CH1253928969",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf ICE Brent Crude Oil",
"isin": "CH1163278182",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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"greeks": {
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"gamma": null,
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}
}
OCOBBV
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.74
- Erster Handelstag12.07.2022
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Strike-Rate78.18%
- Knock-Out Level82.73
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.12
- Geld Volumen0
- Briefkurs1.13
- Brief Volumen0
- Letzter Kurs1.14
- Veränderung0.00
- Performance (1 Woche)1.79%
- Performance YTD15.15%
- Kurswerte vom14.03.2025 22:10:00
Kennzahlen
Griechen
Chart
Basiswert: ICE Brent Crude Oil
- ICE Brent Crude Oil
- ISINXC0009677409
- Valor274207
- BasiswertICE Brent Crude Oil
- SymbolCO1
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level82.73
- Letzter Kurs69.98
- Kurswerte vom14.03.2025 21:59:59
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- Put Warrant mit Knock-Out auf ICE Brent Crude Oil Emittent: Vontobel