Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1387020899
Response:
{
    "meta": {
        "id": 38276065,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on Nestlé SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1387020899",
        "wkn": null,
        "valor": "138702089",
        "symbol": "ONEACV",
        "name": "Call Warrant mit Knock-Out auf Nestlé",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1387020899_de_20241107_120213.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1387020899_en_20241209_015014.pdf"
    },
    "highlights": {
        "gearing": "7.67",
        "knockOutLevel": "66.56",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.73",
        "firstTradingDate": "08.11.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "83.79%",
        "knockOutLevel": "66.56",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.500",
        "bidSize": "30'000",
        "ask": "0.530",
        "askSize": "30'000",
        "last": "0.570",
        "change": null,
        "performanceWeek": "-18.57%",
        "performanceYtd": "-1.72%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.56",
            "bid": "76.65",
            "bidSize": "1'092",
            "ask": "76.90",
            "askSize": "40",
            "last": "76.68",
            "change": null,
            "distToKnockOutRate": "13.16%",
            "lastDateTime": "04.06.2026 17:30:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Nestlé",
            "isin": "CH1271060886",
            "symbol": "KNES9U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Nestlé",
            "isin": "CH1562158977",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Nestlé",
            "isin": "DE000SV1V5R9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "7.67",
        "leverage": null
    }
}

ONEACV

Call Warrant mit Knock-Out auf Nestlé

Valor: 138702089
ISIN: CH1387020899
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 Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:10:13
Geldkurs
0.500
Geld Volumen: 30'000
Briefkurs
0.530
Brief Volumen: 30'000
Gearing
7.67
Knock-Out Level
66.56
Ratio
20

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.73
  • Erster Handelstag08.11.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate83.79%
  • Knock-Out Level66.56
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.500
  • Geld Volumen30'000
  • Briefkurs0.530
  • Brief Volumen30'000
  • Letzter Kurs0.570
  • Performance (1 Woche)-18.57%
  • Performance YTD-1.72%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing7.67

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level66.56
  • Geldkurs76.65
  • Geld Volumen1'092
  • Briefkurs76.90
  • Brief Volumen40
  • Letzter Kurs76.68
  • Distanz zum Knock-Out13.16%
  • Kurswerte vom04.06.2026 17:30:15

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