Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400570342 Response:
{
"meta": {
"id": 12218338,
"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": "CH1400570342",
"wkn": null,
"valor": "140057034",
"symbol": "OTSA8V",
"name": "Put Warrant mit Knock-Out auf Tesla",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1400570342_de_20241217_120230.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400570342_en_20241217_180849.pdf"
},
"highlights": {
"gearing": "1.89",
"knockOutLevel": "560.15",
"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": "0.84",
"firstTradingDate": "18.12.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "118.75%",
"knockOutLevel": "560.15",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.88",
"bidSize": "165'000",
"ask": "1.89",
"askSize": "165'000",
"last": "1.86",
"change": null,
"performanceWeek": "-9.27%",
"performanceYtd": "41.98%",
"lastDateTime": "18.02.2025 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": "560.15",
"bid": "354.41",
"bidSize": null,
"ask": "354.50",
"askSize": null,
"last": "354.11",
"change": null,
"distToKnockOutRate": "-58.051%",
"lastDateTime": "18.02.2025 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Tesla",
"isin": "CH1422267257",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Tesla",
"isin": "CH1395011195",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Tesla",
"isin": "CH0553400612",
"symbol": "OTSASV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "1.89",
"leverage": null
}
}
OTSA8V
Put Warrant mit Knock-Out auf Tesla
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertTesla
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.84
- Erster Handelstag18.12.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate118.75%
- Knock-Out Level560.15
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.88
- Geld Volumen165'000
- Briefkurs1.89
- Brief Volumen165'000
- Letzter Kurs1.86
- Performance (1 Woche)-9.27%
- Performance YTD41.98%
- Kurswerte vom18.02.2025 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing1.89
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level560.15
- Geldkurs354.41
- Briefkurs354.50
- Letzter Kurs354.11
- Distanz zum Knock-Out-58.051%
- Kurswerte vom18.02.2025 22:00:00
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