Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1215893129
Response:
{
    "meta": {
        "id": 36066438,
        "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": "CH1215893129",
        "wkn": null,
        "valor": "121589312",
        "symbol": "ODAB9V",
        "name": "Call Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1215893129_de_20240326_034013.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1215893129_en_20240903_012018.pdf"
    },
    "highlights": {
        "gearing": "3.014",
        "knockOutLevel": "15'482.22",
        "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": "1.36",
        "firstTradingDate": "25.10.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "120.85%",
        "knockOutLevel": "15'482.22",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "16.010",
        "bidSize": "250'000",
        "ask": "16.020",
        "askSize": "250'000",
        "last": "15.760",
        "change": null,
        "performanceWeek": "-1.067%",
        "performanceYtd": "-10.15%",
        "lastDateTime": "21.04.2026 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": "15'482.22",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'123.48",
            "change": null,
            "distToKnockOutRate": "35.82%",
            "lastDateTime": "22.04.2026 21:00:17"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "DE000FE276A6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1373400725",
            "symbol": "YQYABP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1552055209",
            "symbol": "SDABRV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.014",
        "leverage": null
    }
}

ODAB9V

Call Warrant mit Knock-Out auf DAX

Valor: 121589312
ISIN: CH1215893129
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: 21:31:20
Geldkurs
16.010
Geld Volumen: 250'000
Briefkurs
16.020
Brief Volumen: 250'000
Gearing
3.014
Knock-Out Level
15'482.22
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.36
  • Erster Handelstag25.10.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate120.85%
  • Knock-Out Level15'482.22
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs16.010
  • Geld Volumen250'000
  • Briefkurs16.020
  • Brief Volumen250'000
  • Letzter Kurs15.760
  • Performance (1 Woche)-1.067%
  • Performance YTD-10.15%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing3.014

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level15'482.22
  • Letzter Kurs24'123.48
  • Distanz zum Knock-Out35.82%
  • Kurswerte vom22.04.2026 21:00:17

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