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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400568502
Response:
{
    "meta": {
        "id": 11897768,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Put Warrant with Knock-Out on Tesla Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400568502",
        "wkn": null,
        "valor": "140056850",
        "symbol": "OTSA2V",
        "name": "Put Warrant mit Knock-Out auf Tesla",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1400568502_de_20241216_090021.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400568502_en_20241216_090037.pdf"
    },
    "highlights": {
        "gearing": "2.12",
        "knockOutLevel": "540.12",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.95",
        "firstTradingDate": "17.12.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "123.051%",
        "knockOutLevel": "540.12",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.67",
        "bidSize": "0",
        "ask": "1.68",
        "askSize": "0",
        "last": "1.73",
        "change": "+0.01",
        "performanceWeek": "8.81%",
        "performanceYtd": "54.46%",
        "lastDateTime": "14.02.2025 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": "540.12",
            "bid": "353.85",
            "bidSize": "100",
            "ask": "354.00",
            "askSize": "100",
            "last": "355.84",
            "change": null,
            "distToKnockOutRate": "-52.64%",
            "lastDateTime": "14.02.2025 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Tesla",
            "isin": "CH1423527600",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Tesla",
            "isin": "CH1395022895",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Tesla",
            "isin": "CH0545078427",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "2.12",
        "leverage": null
    }
}

OTSA2V

Put Warrant mit Knock-Out auf Tesla

Valor: 140056850
ISIN: CH1400568502
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.
Letzte Aktualisierung: 17:35:40
Geldkurs
1.67
Geld Volumen: 0
Briefkurs
1.68
Brief Volumen: 0
Gearing
2.12
Knock-Out Level
540.12
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertTesla
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.95
  • Erster Handelstag17.12.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate123.051%
  • Knock-Out Level540.12
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.67
  • Geld Volumen0
  • Briefkurs1.68
  • Brief Volumen0
  • Letzter Kurs1.73
  • Veränderung+0.01
  • Performance (1 Woche)8.81%
  • Performance YTD54.46%
  • Kurswerte vom14.02.2025 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing2.12

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level540.12
  • Geldkurs353.85
  • Geld Volumen100
  • Briefkurs354.00
  • Brief Volumen100
  • Letzter Kurs355.84
  • Distanz zum Knock-Out-52.64%
  • Kurswerte vom14.02.2025 22:00:00