Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1225138382 Response:
{
"meta": {
"id": 36062365,
"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": "CH1225138382",
"wkn": null,
"valor": "122513838",
"symbol": "ODADJV",
"name": "Call Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1225138382_de_20240222_094816.pdf",
"termsheetUrlEn": "\/termsheets\/CH1225138382_en_20231103_104957.pdf"
},
"highlights": {
"gearing": "3.62",
"knockOutLevel": "16'958.83",
"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": "1.88",
"firstTradingDate": "14.11.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "118.94%",
"knockOutLevel": "16'958.83",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "13.330",
"bidSize": "0",
"ask": "13.340",
"askSize": "0",
"last": "13.330",
"change": "+0.28",
"performanceWeek": "0.91%",
"performanceYtd": "-10.18%",
"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": "16'958.83",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'140.18",
"change": null,
"distToKnockOutRate": "29.75%",
"lastDateTime": "22.04.2026 21:59:26"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1508611766",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1374228554",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1428019132",
"symbol": "ABXOBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.62",
"leverage": null
}
}
ODADJV
Call Warrant mit Knock-Out auf DAX
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.88
- Erster Handelstag14.11.2022
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate118.94%
- Knock-Out Level16'958.83
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs13.330
- Geld Volumen0
- Briefkurs13.340
- Brief Volumen0
- Letzter Kurs13.330
- Veränderung+0.28
- Performance (1 Woche)0.91%
- Performance YTD-10.18%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing3.62
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level16'958.83
- Letzter Kurs24'140.18
- Distanz zum Knock-Out29.75%
- Kurswerte vom22.04.2026 21:59:26
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf DAX Emittent: UBS
- Call Warrant mit Knock-Out auf DAX Emittent: UBS
- ABXOBP Call Warrant mit Knock-Out auf DAX Emittent: BNP Paribas