Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1274775373
Response:
{
    "meta": {
        "id": 5388780,
        "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": "Warrant mit Knock-Out auf ICE Brent Crude Oil Front Month Future",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1274775373_en_20240420_034019.pdf"
    },
    "highlights": {
        "gearing": "5.87",
        "knockOutLevel": "70.39",
        "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": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": null,
        "knockOutLevel": "70.39",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.28",
        "bidSize": "0",
        "ask": "1.29",
        "askSize": "0",
        "last": "1.24",
        "change": "-0.01",
        "performanceWeek": "0.81%",
        "performanceYtd": "163.83%",
        "lastDateTime": "17.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-251030714",
            "name": "ICE Brent Crude Oil Front Month Future"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "XC0009677409",
            "wkn": null,
            "valor": "274207",
            "name": "ICE Brent Crude Oil Front Month Future",
            "symbol": "CO1",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "70.39",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "83.78",
            "change": "+0.32",
            "distToKnockOutRate": "15.98%",
            "lastDateTime": "20.05.2024 09:52:23"
        }
    ],
    "similars": [
        {
            "name": "Warrant mit Knock-Out auf ICE Brent Crude Oil Front Month Future",
            "isin": "CH1109621479",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf ICE Brent Crude Oil Front Month Future",
            "isin": "DE000SV4BFR5",
            "symbol": "SG2TNV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf ICE Brent Crude Oil Front Month Future",
            "isin": "CH1197323061",
            "symbol": "OCOBBV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": "5.87",
        "leverage": "4.69",
        "impliedVola": null
    }
}

OCOBJV

Warrant mit Knock-Out auf ICE Brent Crude Oil Front Month Future

Valor: 127477537
ISIN: CH1274775373
Termsheet: 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 ICE Brent Crude Oil Front Month Future erwarten.
Letzte Aktualisierung: 10:29:53
Geldkurs
1.28
Geld Volumen: 0
Briefkurs
1.29
Brief Volumen: 0
Gearing
5.87
Knock-Out Level
70.39
Ratio
10

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
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Knock-Out Level70.39
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.28
  • Geld Volumen0
  • Briefkurs1.29
  • Brief Volumen0
  • Letzter Kurs1.24
  • Veränderung-0.01
  • Performance (1 Woche)0.81%
  • Performance YTD163.83%
  • Kurswerte vom17.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Gearing5.87
  • Hebel4.69

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-Level70.39
  • Letzter Kurs83.78
  • Veränderung+0.32
  • Distanz zum Knock-Out15.98%
  • Kurswerte vom20.05.2024 09:52:23