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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": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

OCOBBV

Put Warrant mit Knock-Out auf ICE Brent Crude Oil

Valor: 119732306
ISIN: CH1197323061
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
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.
Letzte Aktualisierung: 11:32:19
Geldkurs
1.12
Geld Volumen: 0
Briefkurs
1.13
Brief Volumen: 0
Knock-Out Level
82.73
Ratio
10

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