Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513530662
Response:
{
    "meta": {
        "id": 36506463,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on Platinum (Troy Ounce)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1513530662",
        "wkn": null,
        "valor": "151353066",
        "symbol": null,
        "name": "Call Warrant mit Knock-Out auf Platinum (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1513530662_de_20251217_014031.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1513530662_en_20251216_091036.pdf"
    },
    "highlights": {
        "gearing": null,
        "knockOutLevel": "1'688.22",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Platinum (USD)",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "1.09",
        "firstTradingDate": "16.12.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "95.41%",
        "knockOutLevel": "1'688.22",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-78738434",
            "name": "Platinum (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009665545",
            "valor": "21012330",
            "name": "Platinum (USD)",
            "symbol": "XPTUSD",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'688.22",
            "bid": null,
            "bidSize": "1",
            "ask": null,
            "askSize": "1",
            "last": null,
            "change": null,
            "distToKnockOutRate": null,
            "lastDateTime": "30.04.2026 15:10:23"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Platinum (USD)",
            "isin": "CH1530373690",
            "symbol": "OPLCYV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Platinum (USD)",
            "isin": "CH1534234088",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Platinum (USD)",
            "isin": "CH1553849824",
            "symbol": "OPLBUV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Call Warrant mit Knock-Out auf Platinum (USD)

Valor: 151353066
ISIN: CH1513530662
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.
Letzte Aktualisierung: 15:20:57
Knock-Out Level
1'688.22
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertPlatinum (USD)
  • HandelsplatzSwiss DOTS
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.09
  • Erster Handelstag16.12.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate95.41%
  • Knock-Out Level1'688.22
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF

Kennzahlen

Griechen

Chart

Basiswert: Platinum (USD)

  • Platinum (USD)
  • ISINXC0009665545
  • Valor21012330
  • BasiswertPlatinum (USD)
  • SymbolXPTUSD
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level1'688.22
  • Geld Volumen1
  • Brief Volumen1
  • Kurswerte vom30.04.2026 15:10:23