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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1197323061
Response:
{
    "meta": {
        "id": 6214270,
        "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": "A31U36",
        "valor": "119732306",
        "symbol": "OCOBBV",
        "name": "Warrant mit Knock-Out auf ICE Brent Crude Oil Front Month Future",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1197323061_de_20240105_033012.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "gearing": "10.39",
        "knockOutLevel": "90.62",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "ICE Brent Crude Oil Front Month Future",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.74",
        "firstTradingDate": "12.07.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": null,
        "knockOutLevel": "90.62",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.71",
        "bidSize": "500'000",
        "ask": "0.72",
        "askSize": "500'000",
        "last": "0.78",
        "change": null,
        "performanceWeek": "-17.89%",
        "performanceYtd": "-49.68%",
        "lastDateTime": "14.06.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-251030714",
            "name": "ICE Brent Crude Oil Front Month Future"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "XC0009677409",
            "wkn": null,
            "valor": "274207",
            "name": "ICE Brent Crude Oil Front Month Future",
            "symbol": "CO1",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "90.62",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "83.43",
            "change": "+0.26",
            "distToKnockOutRate": "-8.62%",
            "lastDateTime": "17.06.2024 14:42:30"
        }
    ],
    "similars": [
        {
            "name": "Warrant mit Knock-Out auf ICE Brent Crude Oil Front Month Future",
            "isin": "DE000SV4BFE3",
            "symbol": "SGD0QP",
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf ICE Brent Crude Oil Front Month Future",
            "isin": "CH0572887807",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf ICE Brent Crude Oil Front Month Future",
            "isin": "CH1197303659",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": "10.39",
        "leverage": "3.14",
        "impliedVola": null
    }
}

OCOBBV

Warrant mit Knock-Out auf ICE Brent Crude Oil Front Month Future

Valor: 119732306
ISIN: CH1197323061
Termsheet: PDF (De)
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 Front Month Future erwarten.
Letzte Aktualisierung: 15:11:20
Geldkurs
0.71
Geld Volumen: 500'000
Briefkurs
0.72
Brief Volumen: 500'000
Gearing
10.39
Knock-Out Level
90.62
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertICE Brent Crude Oil Front Month Future
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.74
  • Erster Handelstag12.07.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Knock-Out Level90.62
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.71
  • Geld Volumen500'000
  • Briefkurs0.72
  • Brief Volumen500'000
  • Letzter Kurs0.78
  • Performance (1 Woche)-17.89%
  • Performance YTD-49.68%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Gearing10.39
  • Hebel3.14

Chart

Basiswert: ICE Brent Crude Oil Front Month Future

  • ICE Brent Crude Oil Front Month Future
  • ISINXC0009677409
  • Valor274207
  • BasiswertICE Brent Crude Oil Front Month Future
  • SymbolCO1
  • HandelwährungUSD
  • Strike-Level90.62
  • Letzter Kurs83.43
  • Veränderung+0.26
  • Distanz zum Knock-Out-8.62%
  • Kurswerte vom17.06.2024 14:42:30