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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1206793866
Response:
{
    "meta": {
        "id": 11595737,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on Micron Technology Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1206793866",
        "wkn": null,
        "valor": "120679386",
        "symbol": "OMUAUV",
        "name": "Call Warrant mit Knock-Out auf Micron Technology",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1206793866_de_20250124_003027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1206793866_en_20230712_015203.pdf"
    },
    "highlights": {
        "gearing": "2.043",
        "knockOutLevel": "46.79",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Micron Technology",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "1.15",
        "firstTradingDate": "22.09.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "93.37%",
        "knockOutLevel": "46.79",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.50",
        "bidSize": "0",
        "ask": "4.51",
        "askSize": "0",
        "last": "4.48",
        "change": "+0.24",
        "performanceWeek": "10.62%",
        "performanceYtd": "23.76%",
        "lastDateTime": "10.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-17914799",
            "name": "Micron Technology"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US5951121038",
            "valor": "951691",
            "name": "Micron Technology",
            "symbol": "MU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "46.79",
            "bid": "91.92",
            "bidSize": null,
            "ask": "92.05",
            "askSize": null,
            "last": "92.30",
            "change": null,
            "distToKnockOutRate": "49.097%",
            "lastDateTime": "07.02.2025 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Micron Technology",
            "isin": "CH1349613849",
            "symbol": "OMUA0V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Micron Technology",
            "isin": "CH1349624663",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Micron Technology",
            "isin": "CH1405792040",
            "symbol": "BVVSYU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "2.043",
        "leverage": null
    }
}

OMUAUV

Call Warrant mit Knock-Out auf Micron Technology

Valor: 120679386
ISIN: CH1206793866
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 Micron Technology erwarten.
Letzte Aktualisierung: 03:10:48
Geldkurs
4.50
Geld Volumen: 0
Briefkurs
4.51
Brief Volumen: 0
Gearing
2.043
Knock-Out Level
46.79
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertMicron Technology
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis1.15
  • Erster Handelstag22.09.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate93.37%
  • Knock-Out Level46.79
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs4.50
  • Geld Volumen0
  • Briefkurs4.51
  • Brief Volumen0
  • Letzter Kurs4.48
  • Veränderung+0.24
  • Performance (1 Woche)10.62%
  • Performance YTD23.76%
  • Kurswerte vom10.02.2025 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing2.043

Chart

Basiswert: Micron Technology

  • Micron Technology
  • ISINUS5951121038
  • Valor951691
  • BasiswertMicron Technology
  • SymbolMU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level46.79
  • Geldkurs91.92
  • Briefkurs92.05
  • Letzter Kurs92.30
  • Distanz zum Knock-Out49.097%
  • Kurswerte vom07.02.2025 00:00:00