Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1445421493 Response:
{
"meta": {
"id": 36571497,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out on NVIDIA Corp.",
"guarantorRef": null
},
"basic": {
"isin": "CH1445421493",
"wkn": null,
"valor": "144542149",
"symbol": "ONVA3V",
"name": "Call Warrant mit Knock-Out auf Nvidia",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1445421493_de_20260301_012054.pdf",
"termsheetUrlEn": "\/termsheets\/CH1445421493_en_20250518_055025.pdf"
},
"highlights": {
"gearing": "3.48",
"knockOutLevel": "128.39",
"ratio": "50"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.26",
"firstTradingDate": "15.05.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "96.74%",
"knockOutLevel": "128.39",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.140",
"bidSize": "0",
"ask": "1.150",
"askSize": "0",
"last": "1.150",
"change": "0.00",
"performanceWeek": "1.77%",
"performanceYtd": "13.86%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "128.39",
"bid": "198.08",
"bidSize": "100",
"ask": "198.12",
"askSize": "400",
"last": "198.45",
"change": null,
"distToKnockOutRate": "35.18%",
"lastDateTime": "01.05.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Nvidia",
"isin": "CH1554991302",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Nvidia",
"isin": "CH1553834818",
"symbol": "ONVBBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Nvidia",
"isin": "CH1547205703",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.48",
"leverage": null
}
}
ONVA3V
Call Warrant mit Knock-Out auf Nvidia
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNvidia
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.26
- Erster Handelstag15.05.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate96.74%
- Knock-Out Level128.39
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.140
- Geld Volumen0
- Briefkurs1.150
- Brief Volumen0
- Letzter Kurs1.150
- Veränderung0.00
- Performance (1 Woche)1.77%
- Performance YTD13.86%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing3.48
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level128.39
- Geldkurs198.08
- Geld Volumen100
- Briefkurs198.12
- Brief Volumen400
- Letzter Kurs198.45
- Distanz zum Knock-Out35.18%
- Kurswerte vom01.05.2026 22:00:00
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Nvidia Emittent: UBS
- ONVBBV Call Warrant mit Knock-Out auf Nvidia Emittent: Vontobel
- Call Warrant mit Knock-Out auf Nvidia Emittent: UBS