Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523262298 Response:
{
"meta": {
"id": 39414780,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out on Dow Jones Industrial Average",
"guarantorRef": null
},
"basic": {
"isin": "CH1523262298",
"wkn": null,
"valor": "152326229",
"symbol": "OINC0V",
"name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1523262298_de_20260127_004026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1523262298_en_20260129_012107.pdf"
},
"highlights": {
"gearing": "26.20",
"knockOutLevel": "54'092.5",
"ratio": "1'000"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "4.50",
"firstTradingDate": "27.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "110.28%",
"knockOutLevel": "54'092.5",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "2.350",
"askSize": "900",
"last": "1.980",
"change": "-0.24",
"performanceWeek": "-4.35%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "54'092.50",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "51'866.19",
"change": null,
"distToKnockOutRate": "-4.29%",
"lastDateTime": "24.06.2026 21:59:58"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1576832476",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1520852919",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1191365076",
"symbol": "LDJI7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "26.20",
"leverage": null
}
}
OINC0V
Put Warrant mit Knock-Out auf Dow Jones Industrial Average
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDow Jones Industrial Average
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis4.50
- Erster Handelstag27.01.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate110.28%
- Knock-Out Level54'092.5
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs2.350
- Brief Volumen900
- Letzter Kurs1.980
- Veränderung-0.24
- Performance (1 Woche)-4.35%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing26.20
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level54'092.50
- Letzter Kurs51'866.19
- Distanz zum Knock-Out-4.29%
- Kurswerte vom24.06.2026 21:59:58
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- Call Warrant mit Knock-Out auf Dow Jones Industrial Average Emittent: Vontobel
- Put Warrant mit Knock-Out auf Dow Jones Industrial Average Emittent: UBS
- LDJI7U Call Warrant mit Knock-Out auf Dow Jones Industrial Average Emittent: UBS