Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1437041200 Response:
{
"meta": {
"id": 36212676,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1437041200",
"wkn": null,
"valor": "143704120",
"symbol": "ODALQV",
"name": "Call Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1437041200_de_20250516_003035.pdf",
"termsheetUrlEn": null
},
"highlights": {
"gearing": "6.48",
"knockOutLevel": "20'158.48",
"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": "2.79",
"firstTradingDate": "10.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "99.96%",
"knockOutLevel": "20'158.48",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.440",
"bidSize": "250'000",
"ask": "7.450",
"askSize": "250'000",
"last": "7.200",
"change": null,
"performanceWeek": "-13.67%",
"performanceYtd": "-20.62%",
"lastDateTime": "23.04.2026 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": "20'158.48",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'105.78",
"change": null,
"distToKnockOutRate": "16.37%",
"lastDateTime": "24.04.2026 15:35:59"
}
],
"similars": [
{
"name": "Warrant mit Knock-Out auf DAX",
"isin": "DE000SQ050X8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1553853768",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1432450661",
"symbol": "ODAKET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "6.48",
"leverage": null
}
}
ODALQV
Call Warrant mit Knock-Out auf DAX
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive 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
- Ausgabepreis2.79
- Erster Handelstag10.04.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate99.96%
- Knock-Out Level20'158.48
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.440
- Geld Volumen250'000
- Briefkurs7.450
- Brief Volumen250'000
- Letzter Kurs7.200
- Performance (1 Woche)-13.67%
- Performance YTD-20.62%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing6.48
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level20'158.48
- Letzter Kurs24'105.78
- Distanz zum Knock-Out16.37%
- Kurswerte vom24.04.2026 15:35:59
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