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

Valor: 142806736
ISIN: CH1428067362
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:08:07
Geldkurs
5.660
Geld Volumen: 0
Briefkurs
5.670
Brief Volumen: 0
Gearing
8.61
Knock-Out Level
27'124.8
Ratio
500

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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