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)
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
- 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
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Platinum (USD) Emittent: BNP Paribas
- Put Warrant mit Knock-Out auf Platinum (USD) Emittent: Vontobel
- Put Warrant mit Knock-Out auf Platinum (USD) Emittent: Vontobel