Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534250308 Response:
{
"meta": {
"id": 36139788,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1534250308",
"wkn": null,
"valor": "153425030",
"symbol": "ODAE0V",
"name": "Put Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1534250308_de_20260302_122627.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534250308_en_20260304_004145.pdf"
},
"highlights": {
"gearing": "25.83",
"knockOutLevel": "25'013.04",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.64",
"firstTradingDate": "03.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "101.054%",
"knockOutLevel": "25'013.04",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.860",
"bidSize": "250'000",
"ask": "1.870",
"askSize": "250'000",
"last": "1.640",
"change": null,
"performanceWeek": "-10.38%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'013.04",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'021.28",
"change": null,
"distToKnockOutRate": "-4.13%",
"lastDateTime": "23.04.2026 21:19:51"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1220848548",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1482861403",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1518241935",
"symbol": "S8TBSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "25.83",
"leverage": null
}
}
ODAE0V
Put Warrant mit Knock-Out auf DAX
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.64
- Erster Handelstag03.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate101.054%
- Knock-Out Level25'013.04
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.860
- Geld Volumen250'000
- Briefkurs1.870
- Brief Volumen250'000
- Letzter Kurs1.640
- Performance (1 Woche)-10.38%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing25.83
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'013.04
- Letzter Kurs24'021.28
- Distanz zum Knock-Out-4.13%
- Kurswerte vom23.04.2026 21:19:51
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf DAX Emittent: BNP Paribas
- Call Warrant mit Knock-Out auf DAX Emittent: UBS
- S8TBSU Put Warrant mit Knock-Out auf DAX Emittent: UBS