Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540180960 Response:
{
"meta": {
"id": 37940808,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out on Rheinmetall AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1540180960",
"wkn": null,
"valor": "154018096",
"symbol": "ORHAQV",
"name": "Put Warrant mit Knock-Out auf Rheinmetall",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1540180960_de_20260314_083028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1540180960_en_20260315_133028.pdf"
},
"highlights": {
"gearing": "3.59",
"knockOutLevel": "1'682.66",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Rheinmetall",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "1.52",
"firstTradingDate": "13.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "109.023%",
"knockOutLevel": "1'682.66",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.600",
"bidSize": "0",
"ask": "3.640",
"askSize": "0",
"last": "3.640",
"change": "-0.05",
"performanceWeek": "-15.35%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'682.66",
"bid": "1'293.40",
"bidSize": null,
"ask": "1'293.40",
"askSize": null,
"last": "1'292.70",
"change": null,
"distToKnockOutRate": "-30.096%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Rheinmetall",
"isin": "CH1540180937",
"symbol": "ORHAFV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Rheinmetall",
"isin": "CH1418873688",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Rheinmetall",
"isin": "CH1337836774",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.59",
"leverage": null
}
}
ORHAQV
Put Warrant mit Knock-Out auf Rheinmetall
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Rheinmetall erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertRheinmetall
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis1.52
- Erster Handelstag13.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate109.023%
- Knock-Out Level1'682.66
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.600
- Geld Volumen0
- Briefkurs3.640
- Brief Volumen0
- Letzter Kurs3.640
- Veränderung-0.05
- Performance (1 Woche)-15.35%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing3.59
Chart
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'682.66
- Geldkurs1'293.40
- Briefkurs1'293.40
- Letzter Kurs1'292.70
- Distanz zum Knock-Out-30.096%
- Kurswerte vom29.05.2026 17:36:15
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