Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428127406
Response:
{
    "meta": {
        "id": 36743832,
        "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": "CH1428127406",
        "wkn": null,
        "valor": "142812740",
        "symbol": "OZUAAV",
        "name": "Put Warrant mit Knock-Out auf Zurich Insurance",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1428127406_de_20250618_191329.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1428127406_en_20250618_193627.pdf"
    },
    "highlights": {
        "gearing": "6.88",
        "knockOutLevel": "632.45",
        "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": "1.22",
        "firstTradingDate": "24.03.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "103.73%",
        "knockOutLevel": "632.45",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.800",
        "bidSize": "17'000",
        "ask": "0.870",
        "askSize": "17'000",
        "last": "0.950",
        "change": null,
        "performanceWeek": "1.064%",
        "performanceYtd": "20.25%",
        "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": "632.45",
            "bid": "550.40",
            "bidSize": "20",
            "ask": "551.60",
            "askSize": "10",
            "last": "550.40",
            "change": null,
            "distToKnockOutRate": "-14.91%",
            "lastDateTime": "06.05.2026 17:30:48"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "CH1418152034",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "CH1548113914",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "DE000SU9TSA6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "6.88",
        "leverage": null
    }
}

OZUAAV

Put Warrant mit Knock-Out auf Zurich Insurance

Valor: 142812740
ISIN: CH1428127406
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Zurich Insurance erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:27:25
Geldkurs
0.800
Geld Volumen: 17'000
Briefkurs
0.870
Brief Volumen: 17'000
Gearing
6.88
Knock-Out Level
632.45
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertZurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.22
  • Erster Handelstag24.03.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate103.73%
  • Knock-Out Level632.45
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.800
  • Geld Volumen17'000
  • Briefkurs0.870
  • Brief Volumen17'000
  • Letzter Kurs0.950
  • Performance (1 Woche)1.064%
  • Performance YTD20.25%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing6.88

Chart

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level632.45
  • Geldkurs550.40
  • Geld Volumen20
  • Briefkurs551.60
  • Brief Volumen10
  • Letzter Kurs550.40
  • Distanz zum Knock-Out-14.91%
  • Kurswerte vom06.05.2026 17:30:48