Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1301977018 Response:
{
"meta": {
"id": 36144375,
"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": "CH1301977018",
"wkn": null,
"valor": "130197701",
"symbol": "ODAAQV",
"name": "Call Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1301977018_de_20231120_091810.pdf",
"termsheetUrlEn": "\/termsheets\/CH1301977018_en_20231214_000017.pdf"
},
"highlights": {
"gearing": "4.55",
"knockOutLevel": "18'412.25",
"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": "0.83",
"firstTradingDate": "21.11.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "115.70%",
"knockOutLevel": "18'412.25",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "10.600",
"bidSize": "500'000",
"ask": "10.610",
"askSize": "500'000",
"last": "10.660",
"change": null,
"performanceWeek": "0.85%",
"performanceYtd": "-12.62%",
"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": "18'412.25",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'126.49",
"change": null,
"distToKnockOutRate": "23.68%",
"lastDateTime": "23.04.2026 16:20:17"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1372844618",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1553836003",
"symbol": "SDAMGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1547182910",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.55",
"leverage": null
}
}
ODAAQV
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
- Ausgabepreis0.83
- Erster Handelstag21.11.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate115.70%
- Knock-Out Level18'412.25
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs10.600
- Geld Volumen500'000
- Briefkurs10.610
- Brief Volumen500'000
- Letzter Kurs10.660
- Performance (1 Woche)0.85%
- Performance YTD-12.62%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing4.55
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level18'412.25
- Letzter Kurs24'126.49
- Distanz zum Knock-Out23.68%
- Kurswerte vom23.04.2026 16:20:17
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- Call Warrant mit Knock-Out auf DAX Emittent: UBS
- SDAMGV Call Warrant mit Knock-Out auf DAX Emittent: Vontobel
- Call Warrant mit Knock-Out auf DAX Emittent: UBS