Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312949378 Response:
{
"meta": {
"id": 11605233,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out on Micron Technology Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1312949378",
"wkn": null,
"valor": "131294937",
"symbol": "OMUAHV",
"name": "Call Warrant mit Knock-Out auf Micron Technology",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1312949378_de_20240411_012026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1312949378_en_20240522_011022.pdf"
},
"highlights": {
"gearing": "8.063",
"knockOutLevel": "83.58",
"ratio": "20"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Micron Technology",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.31",
"firstTradingDate": "21.12.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "101.32%",
"knockOutLevel": "83.58",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.57",
"bidSize": "0",
"ask": "0.58",
"askSize": "0",
"last": "0.56",
"change": "+0.10",
"performanceWeek": "43.59%",
"performanceYtd": "180%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-17914799",
"name": "Micron Technology"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US5951121038",
"valor": "951691",
"name": "Micron Technology",
"symbol": "MU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "83.58",
"bid": "91.92",
"bidSize": null,
"ask": "92.05",
"askSize": null,
"last": "92.30",
"change": null,
"distToKnockOutRate": "9.073%",
"lastDateTime": "07.02.2025 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Micron Technology",
"isin": "CH1349624648",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Micron Technology",
"isin": "CH1397494050",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Micron Technology",
"isin": "CH1420517562",
"symbol": "B09S6U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "8.063",
"leverage": null
}
}
OMUAHV
Call Warrant mit Knock-Out auf Micron Technology
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Micron Technology erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertMicron Technology
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.31
- Erster Handelstag21.12.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate101.32%
- Knock-Out Level83.58
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.57
- Geld Volumen0
- Briefkurs0.58
- Brief Volumen0
- Letzter Kurs0.56
- Veränderung+0.10
- Performance (1 Woche)43.59%
- Performance YTD180%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing8.063
Chart
Basiswert: Micron Technology
- Micron Technology
- ISINUS5951121038
- Valor951691
- BasiswertMicron Technology
- SymbolMU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level83.58
- Geldkurs91.92
- Briefkurs92.05
- Letzter Kurs92.30
- Distanz zum Knock-Out9.073%
- Kurswerte vom07.02.2025 00:00:00
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