Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513527668
Response:
{
    "meta": {
        "id": 36510138,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on Platinum (Troy Ounce)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1513527668",
        "wkn": null,
        "valor": "151352766",
        "symbol": "OPLAJV",
        "name": "Call Warrant mit Knock-Out auf Platinum (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1513527668_de_20251217_014032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1513527668_en_20251220_142038.pdf"
    },
    "highlights": {
        "gearing": "10.29",
        "knockOutLevel": "1'740.34",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Platinum (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.82",
        "firstTradingDate": "16.12.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "97.30%",
        "knockOutLevel": "1'740.34",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.880",
        "bidSize": "30'000",
        "ask": "1.900",
        "askSize": "30'000",
        "last": "1.360",
        "change": null,
        "performanceWeek": "-39.82%",
        "performanceYtd": "-65.039%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738434",
            "name": "Platinum (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009665545",
            "valor": "21012330",
            "name": "Platinum (USD)",
            "symbol": "XPTUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'740.34",
            "bid": "1'935.31",
            "bidSize": "1",
            "ask": "1'987.61",
            "askSize": "1",
            "last": "1'961.46",
            "change": null,
            "distToKnockOutRate": "10.074%",
            "lastDateTime": "30.04.2026 14:12:06"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Platinum (USD)",
            "isin": "CH1550028539",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Platinum (USD)",
            "isin": "CH1547195649",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Platinum (USD)",
            "isin": "CH1436572171",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "10.29",
        "leverage": null
    }
}

OPLAJV

Call Warrant mit Knock-Out auf Platinum (USD)

Valor: 151352766
ISIN: CH1513527668
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 Platinum (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:20:56
Geldkurs
1.880
Geld Volumen: 30'000
Briefkurs
1.900
Brief Volumen: 30'000
Gearing
10.29
Knock-Out Level
1'740.34
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertPlatinum (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.82
  • Erster Handelstag16.12.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate97.30%
  • Knock-Out Level1'740.34
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.880
  • Geld Volumen30'000
  • Briefkurs1.900
  • Brief Volumen30'000
  • Letzter Kurs1.360
  • Performance (1 Woche)-39.82%
  • Performance YTD-65.039%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing10.29

Chart

Basiswert: Platinum (USD)

  • Platinum (USD)
  • ISINXC0009665545
  • Valor21012330
  • BasiswertPlatinum (USD)
  • SymbolXPTUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1'740.34
  • Geldkurs1'935.31
  • Geld Volumen1
  • Briefkurs1'987.61
  • Brief Volumen1
  • Letzter Kurs1'961.46
  • Distanz zum Knock-Out10.074%
  • Kurswerte vom30.04.2026 14:12:06