Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422289616 Response:
{
"meta": {
"id": 36754681,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out on Zurich Insurance Group Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1422289616",
"wkn": null,
"valor": "142228961",
"symbol": "OZUAZV",
"name": "Put Warrant mit Knock-Out auf Zurich Insurance",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1422289616_de_20251102_014028.pdf",
"termsheetUrlEn": null
},
"highlights": {
"gearing": "23.55",
"knockOutLevel": "573.93",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.85",
"firstTradingDate": "03.03.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "98.19%",
"knockOutLevel": "573.93",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "108'000",
"ask": "0.250",
"askSize": "108'000",
"last": "0.370",
"change": null,
"performanceWeek": "5.71%",
"performanceYtd": "89.74%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "573.93",
"bid": "553.40",
"bidSize": "306",
"ask": "553.60",
"askSize": "93",
"last": "553.40",
"change": null,
"distToKnockOutRate": "-3.71%",
"lastDateTime": "06.05.2026 16:21:33"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH0545058080",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1488888517",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1552695293",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "23.55",
"leverage": null
}
}
OZUAZV
Put Warrant mit Knock-Out auf Zurich Insurance
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Zurich Insurance erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertZurich Insurance
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.85
- Erster Handelstag03.03.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate98.19%
- Knock-Out Level573.93
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.240
- Geld Volumen108'000
- Briefkurs0.250
- Brief Volumen108'000
- Letzter Kurs0.370
- Performance (1 Woche)5.71%
- Performance YTD89.74%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing23.55
Chart
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level573.93
- Geldkurs553.40
- Geld Volumen306
- Briefkurs553.60
- Brief Volumen93
- Letzter Kurs553.40
- Distanz zum Knock-Out-3.71%
- Kurswerte vom06.05.2026 16:21:33
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Zurich Insurance Emittent: Vontobel
- Call Warrant mit Knock-Out auf Zurich Insurance Emittent: UBS
- Put Warrant mit Knock-Out auf Zurich Insurance Emittent: UBS