Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290617732 Response:
{
"meta": {
"id": 38285573,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out on Roche Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1290617732",
"wkn": null,
"valor": "129061773",
"symbol": "OROAOV",
"name": "Call Warrant mit Knock-Out auf Roche PS",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1290617732_de_20240310_034012.pdf",
"termsheetUrlEn": "\/termsheets\/CH1290617732_en_20240522_011016.pdf"
},
"highlights": {
"gearing": "2.93",
"knockOutLevel": "213.49",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.50",
"firstTradingDate": "26.09.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "85.21%",
"knockOutLevel": "213.49",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.110",
"bidSize": "400",
"ask": "1.140",
"askSize": "400",
"last": "1.010",
"change": null,
"performanceWeek": "-14.41%",
"performanceYtd": "-9.82%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "213.49",
"bid": "324.90",
"bidSize": "128'689",
"ask": "325.00",
"askSize": "127'540",
"last": "325.00",
"change": null,
"distToKnockOutRate": "34.29%",
"lastDateTime": "04.06.2026 17:19:55"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Roche PS",
"isin": "CH1287914050",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Roche PS",
"isin": "CH1517329715",
"symbol": "AHCYBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Roche PS",
"isin": "CH1488883096",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "2.93",
"leverage": null
}
}
OROAOV
Call Warrant mit Knock-Out auf Roche PS
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertRoche PS
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.50
- Erster Handelstag26.09.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate85.21%
- Knock-Out Level213.49
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.110
- Geld Volumen400
- Briefkurs1.140
- Brief Volumen400
- Letzter Kurs1.010
- Performance (1 Woche)-14.41%
- Performance YTD-9.82%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing2.93
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level213.49
- Geldkurs324.90
- Geld Volumen128'689
- Briefkurs325.00
- Brief Volumen127'540
- Letzter Kurs325.00
- Distanz zum Knock-Out34.29%
- Kurswerte vom04.06.2026 17:19:55
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Roche PS Emittent: UBS
- AHCYBP Put Warrant mit Knock-Out auf Roche PS Emittent: BNP Paribas
- Call Warrant mit Knock-Out auf Roche PS Emittent: UBS