Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469344027
Response:
{
    "meta": {
        "id": 33628905,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on OC Oerlikon Corp. AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1469344027",
        "wkn": null,
        "valor": "146934402",
        "symbol": "WOEAKV",
        "name": "Call Warrant auf OC Oerlikon",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1469344027_de_20250814_004405.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1469344027_en_20250814_091823.pdf"
    },
    "highlights": {
        "strikeLevel": "2.62",
        "leverage": "46.16",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "OC Oerlikon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1.64",
        "isCollateralised": "Nein",
        "issuePrice": "0.19",
        "firstTradingDate": "13.08.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "2.62"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "2'000",
        "ask": null,
        "askSize": "0",
        "last": "0.790",
        "change": "+0.01",
        "performanceWeek": "17.91%",
        "performanceYtd": "237.61%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-22587733",
            "name": "OC Oerlikon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "202",
        "distToStrikeRate": "44.27%"
    },
    "underlyings": [
        {
            "isin": "CH0000816824",
            "valor": "81682",
            "name": "OC Oerlikon",
            "symbol": "OERL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2.62",
            "bid": "3.78",
            "bidSize": "30",
            "ask": "3.86",
            "askSize": "700",
            "last": "3.82",
            "change": null,
            "distToStrikeRate": "44.27%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf OC Oerlikon",
            "isin": "DE000FA62SG3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf OC Oerlikon",
            "isin": "DE000FD257F6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf OC Oerlikon",
            "isin": "CH1548684989",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.0011",
        "moneyness": "ITM",
        "gearing": "46.18",
        "leverage": "46.16"
    }
}

WOEAKV

Call Warrant auf OC Oerlikon

Valor: 146934402
ISIN: CH1469344027
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings OC Oerlikon erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:37:58
Geldkurs
0.050
Geld Volumen: 2'000
Ausübungspreis
2.62
Hebel
46.16
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertOC Oerlikon
  • HandelsplatzSIX Structured Products
  • Ratio1.64
  • PfandbesichertNein
  • Ausgabepreis0.19
  • Erster Handelstag13.08.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis2.62

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.050
  • Geld Volumen2'000
  • Brief Volumen0
  • Letzter Kurs0.790
  • Veränderung+0.01
  • Performance (1 Woche)17.91%
  • Performance YTD237.61%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall202
  • Abstand zum Strike44.27%

Griechen

  • Delta1.00
  • Gamma0.0011
  • MoneynessITM
  • Gearing46.18
  • Hebel46.16

Chart

Basiswert: OC Oerlikon

  • OC Oerlikon
  • ISINCH0000816824
  • Valor81682
  • BasiswertOC Oerlikon
  • SymbolOERL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level2.62
  • Geldkurs3.78
  • Geld Volumen30
  • Briefkurs3.86
  • Brief Volumen700
  • Letzter Kurs3.82
  • Distanz zum Ausübungspreis44.27%
  • Kurswerte vom29.05.2026 17:31:09

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