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

Valor: 149992737
ISIN: CH1499927379
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ArcelorMittal erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:47:40
Geldkurs
1.500
Geld Volumen: 13'000
Briefkurs
1.570
Brief Volumen: 13'000
Gearing
3.42
Knock-Out Level
35.66
Ratio
10

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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