Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428067164 Response:
{
"meta": {
"id": 36004852,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1428067164",
"wkn": null,
"valor": "142806716",
"symbol": "ODAIEV",
"name": "Put Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1428067164_de_20250305_233036.pdf",
"termsheetUrlEn": "\/termsheets\/CH1428067164_en_20250705_013042.pdf"
},
"highlights": {
"gearing": "14.50",
"knockOutLevel": "25'855.52",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "7.40",
"firstTradingDate": "05.03.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "113.95%",
"knockOutLevel": "25'855.52",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.360",
"bidSize": "0",
"ask": "3.370",
"askSize": "0",
"last": "3.400",
"change": "+0.70",
"performanceWeek": "-1.16%",
"performanceYtd": "20.57%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'855.52",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'358.29",
"change": null,
"distToKnockOutRate": "-6.15%",
"lastDateTime": "21.04.2026 21:59:27"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1444985647",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1508646168",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "DE000SY6R0C7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "14.50",
"leverage": null
}
}
ODAIEV
Put Warrant mit Knock-Out auf DAX
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis7.40
- Erster Handelstag05.03.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate113.95%
- Knock-Out Level25'855.52
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.360
- Geld Volumen0
- Briefkurs3.370
- Brief Volumen0
- Letzter Kurs3.400
- Veränderung+0.70
- Performance (1 Woche)-1.16%
- Performance YTD20.57%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing14.50
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'855.52
- Letzter Kurs24'358.29
- Distanz zum Knock-Out-6.15%
- Kurswerte vom21.04.2026 21:59:27
Weitere interessante Produkte
- Put Warrant mit Knock-Out auf DAX Emittent: UBS
- Call Warrant mit Knock-Out auf DAX Emittent: UBS
- Call Warrant mit Knock-Out auf DAX Emittent: Société Générale