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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325092513
Response:
{
    "meta": {
        "id": 5008137,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on EURO STOXX 50\u00ae Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1325092513",
        "wkn": "A4A92C",
        "valor": "132509251",
        "symbol": "OESCQV",
        "name": "Warrant mit Knock-Out auf EURO STOXX 50",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1325092513_de_20240326_020016.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "gearing": "27.027",
        "knockOutLevel": "4'768.01",
        "ratio": "200"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "EURO STOXX 50",
        "ratio": "200",
        "isCollateralised": "Nein",
        "issuePrice": "0.45",
        "firstTradingDate": "23.02.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": null,
        "knockOutLevel": "4'768.01",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.88",
        "bidSize": "200'000",
        "ask": "0.89",
        "askSize": "200'000",
        "last": "0.76",
        "change": null,
        "performanceWeek": "-30.91%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 09:16:46"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'768.01",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'929.67",
            "change": "+11.00",
            "distToKnockOutRate": "3.28%",
            "lastDateTime": "06.05.2024 09:02:52"
        }
    ],
    "similars": [
        {
            "name": "Warrant mit Knock-Out auf EURO STOXX 50",
            "isin": "CH1236727793",
            "symbol": "OESARV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf EURO STOXX 50",
            "isin": "CH1340715973",
            "symbol": "WSTOPU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf EURO STOXX 50",
            "isin": "CH0532158208",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": "27.027",
        "leverage": "18.76",
        "impliedVola": null
    }
}

OESCQV

Warrant mit Knock-Out auf EURO STOXX 50

Valor: 132509251
ISIN: CH1325092513
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings EURO STOXX 50 erwarten.
Letzte Aktualisierung: 09:49:09
Geldkurs
0.88
Geld Volumen: 200'000
Briefkurs
0.89
Brief Volumen: 200'000
Gearing
27.027
Knock-Out Level
4'768.01
Ratio
200

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertEURO STOXX 50
  • Ratio200
  • PfandbesichertNein
  • Ausgabepreis0.45
  • Erster Handelstag23.02.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Knock-Out Level4'768.01
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.88
  • Geld Volumen200'000
  • Briefkurs0.89
  • Brief Volumen200'000
  • Letzter Kurs0.76
  • Performance (1 Woche)-30.91%
  • Kurswerte vom03.05.2024 09:16:46

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Gearing27.027
  • Hebel18.76

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level4'768.01
  • Letzter Kurs4'929.67
  • Veränderung+11.00
  • Distanz zum Knock-Out3.28%
  • Kurswerte vom06.05.2024 09:02:52