Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422289624 Response:
{
"meta": {
"id": 36891417,
"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": "CH1422289624",
"wkn": null,
"valor": "142228962",
"symbol": "OZUA0V",
"name": "Put Warrant mit Knock-Out auf Zurich Insurance",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1422289624_de_20251102_014030.pdf",
"termsheetUrlEn": null
},
"highlights": {
"gearing": "11.12",
"knockOutLevel": "592.74",
"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": "1.06",
"firstTradingDate": "03.03.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "101.41%",
"knockOutLevel": "592.74",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.490",
"bidSize": "0",
"ask": "0.570",
"askSize": "0",
"last": "0.520",
"change": "0.00",
"performanceWeek": "-3.70%",
"performanceYtd": "36.84%",
"lastDateTime": "08.05.2026 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": "592.74",
"bid": "545.00",
"bidSize": "4",
"ask": "548.60",
"askSize": "35",
"last": "540.40",
"change": null,
"distToKnockOutRate": "-8.76%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1513138813",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Warrant mit Knock-Out auf Zurich Insurance",
"isin": "DE000SH35PL3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1542593970",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "11.12",
"leverage": null
}
}
OZUA0V
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
- Ausgabepreis1.06
- Erster Handelstag03.03.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate101.41%
- Knock-Out Level592.74
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.490
- Geld Volumen0
- Briefkurs0.570
- Brief Volumen0
- Letzter Kurs0.520
- Veränderung0.00
- Performance (1 Woche)-3.70%
- Performance YTD36.84%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing11.12
Chart
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level592.74
- Geldkurs545.00
- Geld Volumen4
- Briefkurs548.60
- Brief Volumen35
- Letzter Kurs540.40
- Distanz zum Knock-Out-8.76%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- Put Warrant mit Knock-Out auf Zurich Insurance Emittent: UBS
- Warrant mit Knock-Out auf Zurich Insurance Emittent: Société Générale
- Call Warrant mit Knock-Out auf Zurich Insurance Emittent: UBS