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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1313008729
Response:
{
    "meta": {
        "id": 5000602,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on S&P 500\u00ae Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1313008729",
        "wkn": "A39VN6",
        "valor": "131300872",
        "symbol": "OSPA5V",
        "name": "Warrant mit Knock-Out auf S&P 500",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1313008729_de_20240122_090816.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1313008729_en_20240130_010028.pdf"
    },
    "highlights": {
        "gearing": "18.81",
        "knockOutLevel": "4'885.75",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "S&P 500",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.65",
        "firstTradingDate": "23.01.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": null,
        "knockOutLevel": "4'885.75",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.49",
        "bidSize": "250'000",
        "ask": "2.50",
        "askSize": "250'000",
        "last": "2.03",
        "change": null,
        "performanceWeek": "-6.45%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'885.75",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'155.81",
            "change": "+29.56",
            "distToKnockOutRate": "5.24%",
            "lastDateTime": "06.05.2024 16:14:18"
        }
    ],
    "similars": [
        {
            "name": "Warrant mit Knock-Out auf S&P 500",
            "isin": "CH1315330527",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf S&P 500",
            "isin": "CH1330030136",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf S&P 500",
            "isin": "CH1308926000",
            "symbol": "KSXQJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": "18.81",
        "leverage": "13.33",
        "impliedVola": null
    }
}

OSPA5V

Warrant mit Knock-Out auf S&P 500

Valor: 131300872
ISIN: CH1313008729
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 S&P 500 erwarten.
Letzte Aktualisierung: 16:59:00
Geldkurs
2.49
Geld Volumen: 250'000
Briefkurs
2.50
Brief Volumen: 250'000
Gearing
18.81
Knock-Out Level
4'885.75
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertS&P 500
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.65
  • Erster Handelstag23.01.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Knock-Out Level4'885.75
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.49
  • Geld Volumen250'000
  • Briefkurs2.50
  • Brief Volumen250'000
  • Letzter Kurs2.03
  • Performance (1 Woche)-6.45%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Gearing18.81
  • Hebel13.33

Chart

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Strike-Level4'885.75
  • Letzter Kurs5'155.81
  • Veränderung+29.56
  • Distanz zum Knock-Out5.24%
  • Kurswerte vom06.05.2024 16:14:18

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