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
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.
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
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- WSTOPU Warrant mit Knock-Out auf EURO STOXX 50 Emittent: UBS
- Warrant mit Knock-Out auf EURO STOXX 50 Emittent: Vontobel