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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

Valor: 131294937
ISIN: CH1312949378
Termsheet: PDF (De) 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 Micron Technology erwarten.
Letzte Aktualisierung: 04:08:56
Geldkurs
0.57
Geld Volumen: 0
Briefkurs
0.58
Brief Volumen: 0
Gearing
8.063
Knock-Out Level
83.58
Ratio
20

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