Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1274775373 Response:
{
"meta": {
"id": 8883414,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out on Brent Crude Oil Future",
"guarantorRef": null
},
"basic": {
"isin": "CH1274775373",
"wkn": "A3682V",
"valor": "127477537",
"symbol": "OCOBJV",
"name": "Call Warrant mit Knock-Out auf ICE Brent Crude Oil Front Month Future",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1274775373_de_20240708_031007.pdf",
"termsheetUrlEn": "\/termsheets\/CH1274775373_en_20240420_034019.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "68.84",
"ratio": "10"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "ICE Brent Crude Oil Front Month Future",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.38",
"firstTradingDate": "11.07.2023",
"lastTradingDate": "12.09.2024",
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": null,
"knockOutLevel": "68.84",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-251030714",
"name": "ICE Brent Crude Oil Front Month Future"
}
],
"keyfigures": {
"daysToMaturity": "-1"
},
"underlyings": [
{
"isin": "XC0009677409",
"wkn": null,
"valor": "274207",
"name": "ICE Brent Crude Oil Front Month Future",
"symbol": "CO1",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "68.84",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "72.28",
"change": "+0.43",
"distToKnockOutRate": "4.76%",
"lastDateTime": "13.09.2024 15:36:12"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf ICE Brent Crude Oil Front Month Future",
"isin": "CH1253928977",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf ICE Brent Crude Oil Front Month Future",
"isin": "CH0582863947",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf ICE Brent Crude Oil Front Month Future",
"isin": "CH1197323061",
"symbol": "OCOBBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "expired",
"date": "12.09.2024"
}
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null,
"impliedVola": null
}
}
OCOBJV
Call Warrant mit Knock-Out auf ICE Brent Crude Oil Front Month Future
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ICE Brent Crude Oil Front Month Future erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertICE Brent Crude Oil Front Month Future
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.38
- Erster Handelstag11.07.2023
- Letzter Handel12.09.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Knock-Out Level68.84
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall-1
Griechen
Chart
Basiswert: ICE Brent Crude Oil Front Month Future
- ICE Brent Crude Oil Front Month Future
- ISINXC0009677409
- Valor274207
- BasiswertICE Brent Crude Oil Front Month Future
- SymbolCO1
- HandelwährungUSD
- Strike-Level68.84
- Letzter Kurs72.28
- Veränderung+0.43
- Distanz zum Knock-Out4.76%
- Kurswerte vom13.09.2024 15:36:12
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