Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422289632 Response:
{
"meta": {
"id": 36751915,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out on Zurich Insurance Group Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1422289632",
"wkn": null,
"valor": "142228963",
"symbol": "OZUA1V",
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1422289632_de_20251102_014032.pdf",
"termsheetUrlEn": null
},
"highlights": {
"gearing": "7.72",
"knockOutLevel": "479.65",
"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": "0.99",
"firstTradingDate": "03.03.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "82.062%",
"knockOutLevel": "479.65",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.710",
"bidSize": "110'000",
"ask": "0.720",
"askSize": "110'000",
"last": "0.650",
"change": null,
"performanceWeek": "-4.41%",
"performanceYtd": "-41.44%",
"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": "479.65",
"bid": "547.80",
"bidSize": "84",
"ask": "548.00",
"askSize": "250",
"last": "548.00",
"change": null,
"distToKnockOutRate": "12.44%",
"lastDateTime": "06.05.2026 10:14:05"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1550928845",
"symbol": "OZUBBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "DE000SV4QCC2",
"symbol": "SGVGBC",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1301359456",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "7.72",
"leverage": null
}
}
OZUA1V
Call Warrant mit Knock-Out auf Zurich Insurance
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.99
- Erster Handelstag03.03.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate82.062%
- Knock-Out Level479.65
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.710
- Geld Volumen110'000
- Briefkurs0.720
- Brief Volumen110'000
- Letzter Kurs0.650
- Performance (1 Woche)-4.41%
- Performance YTD-41.44%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing7.72
Chart
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level479.65
- Geldkurs547.80
- Geld Volumen84
- Briefkurs548.00
- Brief Volumen250
- Letzter Kurs548.00
- Distanz zum Knock-Out12.44%
- Kurswerte vom06.05.2026 10:14:05
Weitere interessante Produkte
- OZUBBV Call Warrant mit Knock-Out auf Zurich Insurance Emittent: Vontobel
- SGVGBC Call Warrant mit Knock-Out auf Zurich Insurance Emittent: Société Générale
- Call Warrant mit Knock-Out auf Zurich Insurance Emittent: UBS