Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499927379 Response:
{
"meta": {
"id": 37040569,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out on ArcelorMittal S.A.",
"guarantorRef": null
},
"basic": {
"isin": "CH1499927379",
"wkn": null,
"valor": "149992737",
"symbol": "OMTAIV",
"name": "Call Warrant mit Knock-Out auf ArcelorMittal",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1499927379_de_20251129_061024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1499927379_en_20251129_124028.pdf"
},
"highlights": {
"gearing": "3.42",
"knockOutLevel": "35.66",
"ratio": "10"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ArcelorMittal",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.20",
"firstTradingDate": "28.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "96.93%",
"knockOutLevel": "35.66",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.500",
"bidSize": "13'000",
"ask": "1.570",
"askSize": "13'000",
"last": "1.600",
"change": null,
"performanceWeek": "24.031%",
"performanceYtd": "332.43%",
"lastDateTime": "11.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092431",
"name": "ArcelorMittal"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "LU1598757687",
"valor": "36780521",
"name": "ArcelorMittal",
"symbol": "ORP9",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "35.66",
"bid": "51.26",
"bidSize": null,
"ask": "51.26",
"askSize": null,
"last": "51.26",
"change": null,
"distToKnockOutRate": "30.43%",
"lastDateTime": "12.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf ArcelorMittal",
"isin": "DE000FE2XDB8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf ArcelorMittal",
"isin": "DE000FE0X2E6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf ArcelorMittal",
"isin": "DE000FE3LX92",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.42",
"leverage": null
}
}
OMTAIV
Call Warrant mit Knock-Out auf ArcelorMittal
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ArcelorMittal erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertArcelorMittal
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.20
- Erster Handelstag28.11.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate96.93%
- Knock-Out Level35.66
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.500
- Geld Volumen13'000
- Briefkurs1.570
- Brief Volumen13'000
- Letzter Kurs1.600
- Performance (1 Woche)24.031%
- Performance YTD332.43%
- Kurswerte vom11.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing3.42
Chart
Basiswert: ArcelorMittal
- ArcelorMittal
- ISINLU1598757687
- Valor36780521
- BasiswertArcelorMittal
- SymbolORP9
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level35.66
- Geldkurs51.26
- Briefkurs51.26
- Letzter Kurs51.26
- Distanz zum Knock-Out30.43%
- Kurswerte vom12.05.2026 17:36:15
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