Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513528187 Response:
{
"meta": {
"id": 36966421,
"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": "CH1513528187",
"wkn": null,
"valor": "151352818",
"symbol": "OSIB6V",
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1513528187_de_20251217_033148.pdf",
"termsheetUrlEn": "\/termsheets\/CH1513528187_en_20251216_045033.pdf"
},
"highlights": {
"gearing": "5.00062",
"knockOutLevel": "60.2",
"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": "2.08",
"firstTradingDate": "16.12.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "95.065%",
"knockOutLevel": "60.2",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "8.030",
"bidSize": "0",
"ask": "8.040",
"askSize": "0",
"last": "8.040",
"change": "+0.52",
"performanceWeek": "57.96%",
"performanceYtd": "13.72%",
"lastDateTime": "08.05.2026 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": "60.20",
"bid": "80.31",
"bidSize": "1",
"ask": "80.38",
"askSize": "1",
"last": "80.35",
"change": null,
"distToKnockOutRate": "25.040%",
"lastDateTime": "11.05.2026 07:26:07"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"isin": "DE000FD0WLT0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1537202900",
"symbol": "OSIUAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1530924583",
"symbol": "XXA29Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "5.00062",
"leverage": null
}
}
OSIB6V
Call Warrant mit Knock-Out auf Silver (USD)
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio2
- PfandbesichertNein
- Ausgabepreis2.08
- Erster Handelstag16.12.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate95.065%
- Knock-Out Level60.2
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs8.030
- Geld Volumen0
- Briefkurs8.040
- Brief Volumen0
- Letzter Kurs8.040
- Veränderung+0.52
- Performance (1 Woche)57.96%
- Performance YTD13.72%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing5.00062
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level60.20
- Geldkurs80.31
- Geld Volumen1
- Briefkurs80.38
- Brief Volumen1
- Letzter Kurs80.35
- Distanz zum Knock-Out25.040%
- Kurswerte vom11.05.2026 07:26:07
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Silver (USD) Emittent: Société Générale
- OSIUAT Call Warrant mit Knock-Out auf Silver (USD) Emittent: Leonteq
- XXA29Z Put Warrant mit Knock-Out auf Silver (USD) Emittent: Zürcher Kantonalbank