Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540192924
Response:
{
    "meta": {
        "id": 36756864,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on Platinum (Troy Ounce)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1540192924",
        "wkn": null,
        "valor": "154019292",
        "symbol": "OPLAZV",
        "name": "Call Warrant mit Knock-Out auf Platinum (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1540192924_de_20260317_034030.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "gearing": "7.42",
        "knockOutLevel": "1'688.35",
        "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": "3.07",
        "firstTradingDate": "17.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "82.73%",
        "knockOutLevel": "1'688.35",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.690",
        "bidSize": "30'000",
        "ask": "2.710",
        "askSize": "30'000",
        "last": "2.210",
        "change": null,
        "performanceWeek": "27.75%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 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": "1'688.35",
            "bid": "1'997.18",
            "bidSize": "1",
            "ask": "2'049.78",
            "askSize": "1",
            "last": "2'023.48",
            "change": null,
            "distToKnockOutRate": "15.46%",
            "lastDateTime": "06.05.2026 12:00:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Platinum (USD)",
            "isin": "CH1525947839",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Platinum (USD)",
            "isin": "CH1525947797",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Platinum (USD)",
            "isin": "CH1543896612",
            "symbol": "OPLAKV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "7.42",
        "leverage": null
    }
}

OPLAZV

Call Warrant mit Knock-Out auf Platinum (USD)

Valor: 154019292
ISIN: CH1540192924
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Platinum (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:18:05
Geldkurs
2.690
Geld Volumen: 30'000
Briefkurs
2.710
Brief Volumen: 30'000
Gearing
7.42
Knock-Out Level
1'688.35
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertPlatinum (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis3.07
  • Erster Handelstag17.03.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate82.73%
  • Knock-Out Level1'688.35
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.690
  • Geld Volumen30'000
  • Briefkurs2.710
  • Brief Volumen30'000
  • Letzter Kurs2.210
  • Performance (1 Woche)27.75%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing7.42

Chart

Basiswert: Platinum (USD)

  • Platinum (USD)
  • ISINXC0009665545
  • Valor21012330
  • BasiswertPlatinum (USD)
  • SymbolXPTUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1'688.35
  • Geldkurs1'997.18
  • Geld Volumen1
  • Briefkurs2'049.78
  • Brief Volumen1
  • Letzter Kurs2'023.48
  • Distanz zum Knock-Out15.46%
  • Kurswerte vom06.05.2026 12:00:03