Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1206743705
Response:
{
    "meta": {
        "id": 36066445,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1206743705",
        "wkn": null,
        "valor": "120674370",
        "symbol": "ODAC4V",
        "name": "Call Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1206743705_de_20250217_004039.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1206743705_en_20240303_040013.pdf"
    },
    "highlights": {
        "gearing": "2.72",
        "knockOutLevel": "14'556.71",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "2.94",
        "firstTradingDate": "30.08.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "113.71%",
        "knockOutLevel": "14'556.71",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "17.750",
        "bidSize": "0",
        "ask": "17.760",
        "askSize": "0",
        "last": "17.740",
        "change": "+0.29",
        "performanceWeek": "0.57%",
        "performanceYtd": "-7.75%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "14'556.71",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'140.18",
            "change": null,
            "distToKnockOutRate": "39.70%",
            "lastDateTime": "22.04.2026 21:59:26"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1373406169",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1550941871",
            "symbol": "SDAITV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1540259145",
            "symbol": "BNPSUU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "2.72",
        "leverage": null
    }
}

ODAC4V

Call Warrant mit Knock-Out auf DAX

Valor: 120674370
ISIN: CH1206743705
Termsheet: PDF (De) 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 DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 23:08:00
Geldkurs
17.750
Geld Volumen: 0
Briefkurs
17.760
Brief Volumen: 0
Gearing
2.72
Knock-Out Level
14'556.71
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis2.94
  • Erster Handelstag30.08.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate113.71%
  • Knock-Out Level14'556.71
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs17.750
  • Geld Volumen0
  • Briefkurs17.760
  • Brief Volumen0
  • Letzter Kurs17.740
  • Veränderung+0.29
  • Performance (1 Woche)0.57%
  • Performance YTD-7.75%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing2.72

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level14'556.71
  • Letzter Kurs24'140.18
  • Distanz zum Knock-Out39.70%
  • Kurswerte vom22.04.2026 21:59:26

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