Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540187296 Response:
{
"meta": {
"id": 36509987,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out on Platinum (Troy Ounce)",
"guarantorRef": null
},
"basic": {
"isin": "CH1540187296",
"wkn": null,
"valor": "154018729",
"symbol": "OPLAYV",
"name": "Put Warrant mit Knock-Out auf Platinum (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1540187296_de_20260314_040047.pdf",
"termsheetUrlEn": null
},
"highlights": {
"gearing": "8.69",
"knockOutLevel": "2'229.14",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Platinum (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.27",
"firstTradingDate": "13.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "101.43%",
"knockOutLevel": "2'229.14",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.230",
"bidSize": "30'000",
"ask": "2.250",
"askSize": "30'000",
"last": "2.780",
"change": null,
"performanceWeek": "44.042%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738434",
"name": "Platinum (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009665545",
"valor": "21012330",
"name": "Platinum (USD)",
"symbol": "XPTUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'229.14",
"bid": "1'938.03",
"bidSize": "1",
"ask": "1'990.68",
"askSize": "1",
"last": "1'964.36",
"change": null,
"distToKnockOutRate": "-15.021%",
"lastDateTime": "30.04.2026 15:10:23"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Platinum (USD)",
"isin": "CH0532376370",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Platinum (USD)",
"isin": "CH1558817107",
"symbol": "US2B8U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Platinum (USD)",
"isin": "CH1549343643",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "8.69",
"leverage": null
}
}
OPLAYV
Put Warrant mit Knock-Out auf Platinum (USD)
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Platinum (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertPlatinum (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.27
- Erster Handelstag13.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate101.43%
- Knock-Out Level2'229.14
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.230
- Geld Volumen30'000
- Briefkurs2.250
- Brief Volumen30'000
- Letzter Kurs2.780
- Performance (1 Woche)44.042%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing8.69
Chart
Basiswert: Platinum (USD)
- Platinum (USD)
- ISINXC0009665545
- Valor21012330
- BasiswertPlatinum (USD)
- SymbolXPTUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level2'229.14
- Geldkurs1'938.03
- Geld Volumen1
- Briefkurs1'990.68
- Brief Volumen1
- Letzter Kurs1'964.36
- Distanz zum Knock-Out-15.021%
- Kurswerte vom30.04.2026 15:10:23
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Platinum (USD) Emittent: BNP Paribas
- US2B8U Put Warrant mit Knock-Out auf Platinum (USD) Emittent: UBS
- Call Warrant mit Knock-Out auf Platinum (USD) Emittent: Vontobel