Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538118535 Response:
{
"meta": {
"id": 37033995,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out on ArcelorMittal S.A.",
"guarantorRef": null
},
"basic": {
"isin": "CH1538118535",
"wkn": null,
"valor": "153811853",
"symbol": "OMTAAV",
"name": "Put Warrant mit Knock-Out auf ArcelorMittal",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1538118535_de_20260307_061026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538118535_en_20260404_102029.pdf"
},
"highlights": {
"gearing": "16.019",
"knockOutLevel": "55.38",
"ratio": "10"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ArcelorMittal",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "06.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "106.21%",
"knockOutLevel": "55.38",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.320",
"bidSize": "13'000",
"ask": "0.390",
"askSize": "13'000",
"last": "0.300",
"change": null,
"performanceWeek": "-50%",
"performanceYtd": null,
"lastDateTime": "11.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092431",
"name": "ArcelorMittal"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "LU1598757687",
"valor": "36780521",
"name": "ArcelorMittal",
"symbol": "ORP9",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "55.38",
"bid": "51.26",
"bidSize": null,
"ask": "51.26",
"askSize": null,
"last": "51.26",
"change": null,
"distToKnockOutRate": "-8.037%",
"lastDateTime": "12.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf ArcelorMittal",
"isin": "DE000FE2XDH5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf ArcelorMittal",
"isin": "CH1499927379",
"symbol": "OMTAIV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf ArcelorMittal",
"isin": "DE000FD5BQ93",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "16.019",
"leverage": null
}
}
OMTAAV
Put Warrant mit Knock-Out auf ArcelorMittal
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings ArcelorMittal erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertArcelorMittal
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag06.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate106.21%
- Knock-Out Level55.38
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.320
- Geld Volumen13'000
- Briefkurs0.390
- Brief Volumen13'000
- Letzter Kurs0.300
- Performance (1 Woche)-50%
- Kurswerte vom11.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing16.019
Chart
Basiswert: ArcelorMittal
- ArcelorMittal
- ISINLU1598757687
- Valor36780521
- BasiswertArcelorMittal
- SymbolORP9
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level55.38
- Geldkurs51.26
- Briefkurs51.26
- Letzter Kurs51.26
- Distanz zum Knock-Out-8.037%
- Kurswerte vom12.05.2026 17:36:15
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