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)
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive 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
- 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
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