Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489267653 Response:
{
"meta": {
"id": 49774409,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out on USD per 1 EUR",
"guarantorRef": null
},
"basic": {
"isin": "CH1489267653",
"wkn": null,
"valor": "148926765",
"symbol": "OEUBZV",
"name": "Put Warrant mit Knock-Out auf EUR\/USD",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1489267653_de_20251023_020152.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489267653_en_20251026_034037.pdf"
},
"highlights": {
"gearing": "15.072",
"knockOutLevel": "1.20",
"ratio": "0.1"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "EUR\/USD",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.1",
"isCollateralised": "Nein",
"issuePrice": "0.58",
"firstTradingDate": "22.10.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "103.42%",
"knockOutLevel": "1.20",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.740",
"bidSize": "0",
"ask": "0.750",
"askSize": "0",
"last": "0.750",
"change": "-0.01",
"performanceWeek": "10.29%",
"performanceYtd": "74.42%",
"lastDateTime": "28.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-394476",
"name": "EUR\/USD"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "EU0009652759",
"valor": "946681",
"name": "EUR\/USD",
"symbol": "EURUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.20",
"bid": "1.12",
"bidSize": "1",
"ask": "1.12",
"askSize": "1",
"last": "1.12",
"change": null,
"distToKnockOutRate": "-7.85%",
"lastDateTime": "28.10.2026 22:40:01"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf EUR\/USD",
"isin": "CH1579762860",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf EUR\/USD",
"isin": "CH1564667447",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf EUR\/USD",
"isin": "CH1568349299",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "15.072",
"leverage": null
}
}
OEUBZV
Put Warrant mit Knock-Out auf EUR/USD
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings EUR/USD erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertEUR/USD
- HandelsplatzSIX Structured Products
- Ratio0.1
- PfandbesichertNein
- Ausgabepreis0.58
- Erster Handelstag22.10.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate103.42%
- Knock-Out Level1.20
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.740
- Geld Volumen0
- Briefkurs0.750
- Brief Volumen0
- Letzter Kurs0.750
- Veränderung-0.01
- Performance (1 Woche)10.29%
- Performance YTD74.42%
- Kurswerte vom28.10.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing15.072
Chart
Basiswert: EUR/USD
- EUR/USD
- ISINEU0009652759
- Valor946681
- BasiswertEUR/USD
- SymbolEURUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.20
- Geldkurs1.12
- Geld Volumen1
- Briefkurs1.12
- Brief Volumen1
- Letzter Kurs1.12
- Distanz zum Knock-Out-7.85%
- Kurswerte vom28.10.2026 22:40:01
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- Put Warrant mit Knock-Out auf EUR/USD Emittent: UBS
- Call Warrant mit Knock-Out auf EUR/USD Emittent: UBS
- Call Warrant mit Knock-Out auf EUR/USD Emittent: Vontobel