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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325084403
Response:
{
    "meta": {
        "id": 5004334,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Put Warrant with Knock-Out on DAX\u00ae",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1325084403",
        "wkn": "A4A9CH",
        "valor": "132508440",
        "symbol": "ODAAGV",
        "name": "Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1325084403_de_20240219_094610.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1325084403_en_20240219_094614.pdf"
    },
    "highlights": {
        "gearing": "36.50",
        "knockOutLevel": "18'667.29",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "3.13",
        "firstTradingDate": "20.02.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": null,
        "knockOutLevel": "18'667.29",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.96",
        "bidSize": "0",
        "ask": "0.97",
        "askSize": "0",
        "last": "1.02",
        "change": "-0.35",
        "performanceWeek": "-8.93%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2024 16:57:17"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "DE0008469008",
            "wkn": "846900",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "18'667.29",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "18'167.21",
            "change": "+205.49",
            "distToKnockOutRate": "-2.75%",
            "lastDateTime": "06.05.2024 18:57:32"
        }
    ],
    "similars": [
        {
            "name": "Warrant mit Knock-Out auf DAX",
            "isin": "CH1344043760",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf DAX",
            "isin": "CH1325096027",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf DAX",
            "isin": "CH1307423777",
            "symbol": "GDUAZU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": "36.50",
        "leverage": "12.81",
        "impliedVola": null
    }
}

ODAAGV

Warrant mit Knock-Out auf DAX

Valor: 132508440
ISIN: CH1325084403
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Letzte Aktualisierung: 23:59:36
Geldkurs
0.96
Geld Volumen: 0
Briefkurs
0.97
Brief Volumen: 0
Gearing
36.50
Knock-Out Level
18'667.29
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertDAX
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis3.13
  • Erster Handelstag20.02.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Knock-Out Level18'667.29
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.96
  • Geld Volumen0
  • Briefkurs0.97
  • Brief Volumen0
  • Letzter Kurs1.02
  • Veränderung-0.35
  • Performance (1 Woche)-8.93%
  • Kurswerte vom06.05.2024 16:57:17

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Gearing36.50
  • Hebel12.81

Chart

Basiswert: DAX

  • DAX
  • ISINDE0008469008
  • WKN846900
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • HandelwährungXXP
  • Strike-Level18'667.29
  • Letzter Kurs18'167.21
  • Veränderung+205.49
  • Distanz zum Knock-Out-2.75%
  • Kurswerte vom06.05.2024 18:57:32

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