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

Valor: 148926765
ISIN: CH1489267653
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 EUR/USD erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 23:32:20
Geldkurs
0.740
Geld Volumen: 0
Briefkurs
0.750
Brief Volumen: 0
Gearing
15.072
Knock-Out Level
1.20
Ratio
0.1

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