Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513528179
Response:
{
    "meta": {
        "id": 37946522,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on Silver (Troy Ounce)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1513528179",
        "wkn": null,
        "valor": "151352817",
        "symbol": "OSIB5V",
        "name": "Call Warrant mit Knock-Out auf Silver (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1513528179_de_20251217_044105.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1513528179_en_20251220_163040.pdf"
    },
    "highlights": {
        "gearing": "5.93",
        "knockOutLevel": "59.39",
        "ratio": "2"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "2",
        "isCollateralised": "Nein",
        "issuePrice": "2.50",
        "firstTradingDate": "16.12.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "93.79%",
        "knockOutLevel": "59.39",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.350",
        "bidSize": "0",
        "ask": "6.360",
        "askSize": "0",
        "last": "6.370",
        "change": "-0.05",
        "performanceWeek": "-1.55%",
        "performanceYtd": "-14.73%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "59.39",
            "bid": "75.35",
            "bidSize": "1",
            "ask": "75.43",
            "askSize": "1",
            "last": "75.39",
            "change": null,
            "distToKnockOutRate": "21.18%",
            "lastDateTime": "29.05.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Silver (USD)",
            "isin": "CH1564053002",
            "symbol": "OSIX0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Silver (USD)",
            "isin": "DE000FE2P0B4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Silver (USD)",
            "isin": "CH0545024025",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "5.93",
        "leverage": null
    }
}

OSIB5V

Call Warrant mit Knock-Out auf Silver (USD)

Valor: 151352817
ISIN: CH1513528179
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 Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:01:40
Geldkurs
6.350
Geld Volumen: 0
Briefkurs
6.360
Brief Volumen: 0
Gearing
5.93
Knock-Out Level
59.39
Ratio
2

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio2
  • PfandbesichertNein
  • Ausgabepreis2.50
  • Erster Handelstag16.12.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate93.79%
  • Knock-Out Level59.39
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs6.350
  • Geld Volumen0
  • Briefkurs6.360
  • Brief Volumen0
  • Letzter Kurs6.370
  • Veränderung-0.05
  • Performance (1 Woche)-1.55%
  • Performance YTD-14.73%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing5.93

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level59.39
  • Geldkurs75.35
  • Geld Volumen1
  • Briefkurs75.43
  • Brief Volumen1
  • Letzter Kurs75.39
  • Distanz zum Knock-Out21.18%
  • Kurswerte vom29.05.2026 22:59:00

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