Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540161473 Response:
{
"meta": {
"id": 37941815,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out on Silver (Troy Ounce)",
"guarantorRef": null
},
"basic": {
"isin": "CH1540161473",
"wkn": null,
"valor": "154016147",
"symbol": "OSIAPV",
"name": "Put Warrant mit Knock-Out auf Silver (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1540161473_de_20260314_150031.pdf",
"termsheetUrlEn": null
},
"highlights": {
"gearing": "5.077",
"knockOutLevel": "94.45",
"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": "4.65",
"firstTradingDate": "10.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "113.53%",
"knockOutLevel": "94.45",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.420",
"bidSize": "0",
"ask": "7.430",
"askSize": "0",
"last": "7.420",
"change": "-0.01",
"performanceWeek": "-0.13%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 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": "94.45",
"bid": "75.35",
"bidSize": "1",
"ask": "75.43",
"askSize": "1",
"last": "75.39",
"change": null,
"distToKnockOutRate": "-25.35%",
"lastDateTime": "29.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Silver (USD)",
"isin": "DE000FE54351",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1507538093",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1480193510",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "5.077",
"leverage": null
}
}
OSIAPV
Put Warrant mit Knock-Out auf Silver (USD)
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative 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
- Ausgabepreis4.65
- Erster Handelstag10.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate113.53%
- Knock-Out Level94.45
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.420
- Geld Volumen0
- Briefkurs7.430
- Brief Volumen0
- Letzter Kurs7.420
- Veränderung-0.01
- Performance (1 Woche)-0.13%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing5.077
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level94.45
- Geldkurs75.35
- Geld Volumen1
- Briefkurs75.43
- Brief Volumen1
- Letzter Kurs75.39
- Distanz zum Knock-Out-25.35%
- Kurswerte vom29.05.2026 22:59:00
Weitere interessante Produkte
- Put Warrant mit Knock-Out auf Silver (USD) Emittent: Société Générale
- Call Warrant mit Knock-Out auf Silver (USD) Emittent: BNP Paribas
- Call Warrant mit Knock-Out auf Silver (USD) Emittent: BNP Paribas