Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1412394475
Response:
{
    "meta": {
        "id": 37939596,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on Rheinmetall AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1412394475",
        "wkn": null,
        "valor": "141239447",
        "symbol": "ORHAJV",
        "name": "Call Warrant mit Knock-Out auf Rheinmetall",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1412394475_de_20260506_003037.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1412394475_en_20250125_121049.pdf"
    },
    "highlights": {
        "gearing": "2.49",
        "knockOutLevel": "726.62",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Rheinmetall",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.47",
        "firstTradingDate": "24.01.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "100.017%",
        "knockOutLevel": "726.62",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.200",
        "bidSize": "0",
        "ask": "5.240",
        "askSize": "0",
        "last": "5.230",
        "change": "0.00",
        "performanceWeek": "13.70%",
        "performanceYtd": "-30.73%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "726.62",
            "bid": "1'293.40",
            "bidSize": null,
            "ask": "1'293.40",
            "askSize": null,
            "last": "1'292.70",
            "change": null,
            "distToKnockOutRate": "43.82%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Rheinmetall",
            "isin": "DE000FE3VGE7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Rheinmetall",
            "isin": "CH1570512801",
            "symbol": "SZBMCU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Rheinmetall",
            "isin": "CH1483524877",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "2.49",
        "leverage": null
    }
}

ORHAJV

Call Warrant mit Knock-Out auf Rheinmetall

Valor: 141239447
ISIN: CH1412394475
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 Rheinmetall erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:00:09
Geldkurs
5.200
Geld Volumen: 0
Briefkurs
5.240
Brief Volumen: 0
Gearing
2.49
Knock-Out Level
726.62
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertRheinmetall
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.47
  • Erster Handelstag24.01.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate100.017%
  • Knock-Out Level726.62
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs5.200
  • Geld Volumen0
  • Briefkurs5.240
  • Brief Volumen0
  • Letzter Kurs5.230
  • Veränderung0.00
  • Performance (1 Woche)13.70%
  • Performance YTD-30.73%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing2.49

Chart

Basiswert: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • BasiswertRheinmetall
  • SymbolRHM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level726.62
  • Geldkurs1'293.40
  • Briefkurs1'293.40
  • Letzter Kurs1'292.70
  • Distanz zum Knock-Out43.82%
  • Kurswerte vom29.05.2026 17:36:15

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