Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428067362 Response:
{
"meta": {
"id": 36066342,
"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": "CH1428067362",
"wkn": null,
"valor": "142806736",
"symbol": "ODAIYV",
"name": "Put Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1428067362_de_20250305_153026.pdf",
"termsheetUrlEn": null
},
"highlights": {
"gearing": "8.61",
"knockOutLevel": "27'124.8",
"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": "9.96",
"firstTradingDate": "05.03.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "119.54%",
"knockOutLevel": "27'124.8",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.660",
"bidSize": "0",
"ask": "5.670",
"askSize": "0",
"last": "5.710",
"change": "+0.71",
"performanceWeek": "0.18%",
"performanceYtd": "10.019%",
"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": "27'124.80",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'358.29",
"change": null,
"distToKnockOutRate": "-11.36%",
"lastDateTime": "21.04.2026 21:59:27"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "DE000SU1PFN1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1516386427",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1518234179",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "8.61",
"leverage": null
}
}
ODAIYV
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
- Ausgabepreis9.96
- Erster Handelstag05.03.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate119.54%
- Knock-Out Level27'124.8
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.660
- Geld Volumen0
- Briefkurs5.670
- Brief Volumen0
- Letzter Kurs5.710
- Veränderung+0.71
- Performance (1 Woche)0.18%
- Performance YTD10.019%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing8.61
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level27'124.80
- Letzter Kurs24'358.29
- Distanz zum Knock-Out-11.36%
- Kurswerte vom21.04.2026 21:59:27
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- Call Warrant mit Knock-Out auf DAX Emittent: Société Générale
- Call Warrant mit Knock-Out auf DAX Emittent: UBS
- Put Warrant mit Knock-Out auf DAX Emittent: UBS