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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325131154
Response:
{
    "meta": {
        "id": 4928637,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Put Warrant with Knock-Out on Nasdaq-100 Index\u00ae",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1325131154",
        "wkn": "A4BDDZ",
        "valor": "132513115",
        "symbol": "ONAA6V",
        "name": "Warrant mit Knock-Out auf Nasdaq 100",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1325131154_de_20240327_000025.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1325131154_en_20240319_021019.pdf"
    },
    "highlights": {
        "gearing": "15.50",
        "knockOutLevel": "18'510.04",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "0.82",
        "firstTradingDate": "12.03.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": null,
        "knockOutLevel": "18'510.04",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.04",
        "bidSize": "500'000",
        "ask": "2.05",
        "askSize": "500'000",
        "last": "1.66",
        "change": null,
        "performanceWeek": "-28.14%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "US6311011026",
            "wkn": null,
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "18'510.04",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "17'416.26",
            "change": "-32.81",
            "distToKnockOutRate": "-6.28%",
            "lastDateTime": "02.05.2024 09:03:31"
        }
    ],
    "similars": [
        {
            "name": "Warrant mit Knock-Out auf Nasdaq 100",
            "isin": "CH1340706618",
            "symbol": "NDDXBU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf Nasdaq 100",
            "isin": "CH1337808500",
            "symbol": "SNAAQV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf Nasdaq 100",
            "isin": "CH1347460714",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": "15.50",
        "leverage": "4.90",
        "impliedVola": null
    }
}

ONAA6V

Warrant mit Knock-Out auf Nasdaq 100

Valor: 132513115
ISIN: CH1325131154
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 Nasdaq 100 erwarten.
Letzte Aktualisierung: 10:06:47
Geldkurs
2.04
Geld Volumen: 500'000
Briefkurs
2.05
Brief Volumen: 500'000
Gearing
15.50
Knock-Out Level
18'510.04
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.82
  • Erster Handelstag12.03.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Knock-Out Level18'510.04
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.04
  • Geld Volumen500'000
  • Briefkurs2.05
  • Brief Volumen500'000
  • Letzter Kurs1.66
  • Performance (1 Woche)-28.14%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Gearing15.50
  • Hebel4.90

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINUS6311011026
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • HandelwährungXXP
  • Strike-Level18'510.04
  • Letzter Kurs17'416.26
  • Veränderung-32.81
  • Distanz zum Knock-Out-6.28%
  • Kurswerte vom02.05.2024 09:03:31