Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400563891
Response:
{
    "meta": {
        "id": 36578381,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant with Knock-Out on Tesla Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400563891",
        "wkn": null,
        "valor": "140056389",
        "symbol": "OTSA0V",
        "name": "Put Warrant mit Knock-Out auf Tesla",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1400563891_de_20241212_120413.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400563891_en_20241214_221033.pdf"
    },
    "highlights": {
        "gearing": "3.85",
        "knockOutLevel": "507.47",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.77",
        "firstTradingDate": "13.12.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "118.59%",
        "knockOutLevel": "507.47",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.990",
        "bidSize": "0",
        "ask": "1.000",
        "askSize": "0",
        "last": "1.000",
        "change": "0.00",
        "performanceWeek": "-3.85%",
        "performanceYtd": "127.27%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "507.47",
            "bid": "381.36",
            "bidSize": null,
            "ask": "381.40",
            "askSize": null,
            "last": "381.63",
            "change": null,
            "distToKnockOutRate": "-33.068%",
            "lastDateTime": "30.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Tesla",
            "isin": "CH1480221444",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Tesla",
            "isin": "CH1511773199",
            "symbol": "OTSMCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Tesla",
            "isin": "CH1515864838",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.85",
        "leverage": null
    }
}

OTSA0V

Put Warrant mit Knock-Out auf Tesla

Valor: 140056389
ISIN: CH1400563891
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 Tesla erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 05:02:00
Geldkurs
0.990
Geld Volumen: 0
Briefkurs
1.000
Brief Volumen: 0
Gearing
3.85
Knock-Out Level
507.47
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.77
  • Erster Handelstag13.12.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate118.59%
  • Knock-Out Level507.47
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.990
  • Geld Volumen0
  • Briefkurs1.000
  • Brief Volumen0
  • Letzter Kurs1.000
  • Veränderung0.00
  • Performance (1 Woche)-3.85%
  • Performance YTD127.27%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing3.85

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level507.47
  • Geldkurs381.36
  • Briefkurs381.40
  • Letzter Kurs381.63
  • Distanz zum Knock-Out-33.068%
  • Kurswerte vom30.04.2026 00:00:00

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