Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540192973
Response:
{
    "meta": {
        "id": 36576326,
        "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": "CH1540192973",
        "wkn": null,
        "valor": "154019297",
        "symbol": "OPLBDV",
        "name": "Put Warrant mit Knock-Out auf Platinum (USD)",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1540192973_de_20260317_034027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1540192973_en_20260318_003127.pdf"
    },
    "highlights": {
        "gearing": "8.15",
        "knockOutLevel": "2'287.36",
        "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": "2.06",
        "firstTradingDate": "17.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "112.086%",
        "knockOutLevel": "2'287.36",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.380",
        "bidSize": "0",
        "ask": "2.400",
        "askSize": "0",
        "last": "2.410",
        "change": "0.00",
        "performanceWeek": "3.88%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 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": "2'287.36",
            "bid": "1'939.97",
            "bidSize": "1",
            "ask": "1'991.82",
            "askSize": "1",
            "last": "1'965.90",
            "change": null,
            "distToKnockOutRate": "-17.91%",
            "lastDateTime": "01.05.2026 07:30:16"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Platinum (USD)",
            "isin": "CH1480214720",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Platinum (USD)",
            "isin": "CH1557339954",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Platinum (USD)",
            "isin": "CH1538105458",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "8.15",
        "leverage": null
    }
}

OPLBDV

Put Warrant mit Knock-Out auf Platinum (USD)

Valor: 154019297
ISIN: CH1540192973
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Platinum (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:15:35
Geldkurs
2.380
Geld Volumen: 0
Briefkurs
2.400
Brief Volumen: 0
Gearing
8.15
Knock-Out Level
2'287.36
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertPlatinum (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis2.06
  • Erster Handelstag17.03.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate112.086%
  • Knock-Out Level2'287.36
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.380
  • Geld Volumen0
  • Briefkurs2.400
  • Brief Volumen0
  • Letzter Kurs2.410
  • Veränderung0.00
  • Performance (1 Woche)3.88%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing8.15

Chart

Basiswert: Platinum (USD)

  • Platinum (USD)
  • ISINXC0009665545
  • Valor21012330
  • BasiswertPlatinum (USD)
  • SymbolXPTUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level2'287.36
  • Geldkurs1'939.97
  • Geld Volumen1
  • Briefkurs1'991.82
  • Brief Volumen1
  • Letzter Kurs1'965.90
  • Distanz zum Knock-Out-17.91%
  • Kurswerte vom01.05.2026 07:30:16