Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1260801647 Response:
{
"meta": {
"id": 36577330,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out on NVIDIA Corp.",
"guarantorRef": null
},
"basic": {
"isin": "CH1260801647",
"wkn": null,
"valor": "126080164",
"symbol": "ONVASV",
"name": "Call Warrant mit Knock-Out auf Nvidia",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1260801647_de_20250617_003030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1260801647_en_20240506_021010.pdf"
},
"highlights": {
"gearing": "1.64",
"knockOutLevel": "46.91",
"ratio": "10"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.33",
"firstTradingDate": "01.06.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "118.37%",
"knockOutLevel": "46.91",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "12.090",
"bidSize": "0",
"ask": "12.100",
"askSize": "0",
"last": "12.100",
"change": "0.00",
"performanceWeek": "0.41%",
"performanceYtd": "6.99%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "46.91",
"bid": "198.08",
"bidSize": "100",
"ask": "198.12",
"askSize": "400",
"last": "198.45",
"change": null,
"distToKnockOutRate": "76.32%",
"lastDateTime": "01.05.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Nvidia",
"isin": "CH1546061982",
"symbol": "ONVJGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Nvidia",
"isin": "CH1529014016",
"symbol": "SL7BHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Nvidia",
"isin": "CH1452884062",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
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"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "1.64",
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}
}
ONVASV
Call Warrant mit Knock-Out auf Nvidia
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNvidia
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.33
- Erster Handelstag01.06.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate118.37%
- Knock-Out Level46.91
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs12.090
- Geld Volumen0
- Briefkurs12.100
- Brief Volumen0
- Letzter Kurs12.100
- Veränderung0.00
- Performance (1 Woche)0.41%
- Performance YTD6.99%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing1.64
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level46.91
- Geldkurs198.08
- Geld Volumen100
- Briefkurs198.12
- Brief Volumen400
- Letzter Kurs198.45
- Distanz zum Knock-Out76.32%
- Kurswerte vom01.05.2026 22:00:00
Weitere interessante Produkte
- ONVJGT Call Warrant mit Knock-Out auf Nvidia Emittent: Leonteq
- SL7BHU Call Warrant mit Knock-Out auf Nvidia Emittent: UBS
- Call Warrant mit Knock-Out auf Nvidia Emittent: BNP Paribas