Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543893973 Response:
{
"meta": {
"id": 38281974,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out on Nestlé SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1543893973",
"wkn": null,
"valor": "154389397",
"symbol": "ONEAWV",
"name": "Call Warrant mit Knock-Out auf Nestlé",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1543893973_de_20260317_045025.pdf",
"termsheetUrlEn": null
},
"highlights": {
"gearing": "10.47",
"knockOutLevel": "70.38",
"ratio": "20"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.49",
"firstTradingDate": "17.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "87.050%",
"knockOutLevel": "70.38",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "194'000",
"ask": "0.380",
"askSize": "194'000",
"last": "0.390",
"change": null,
"performanceWeek": "-25%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.38",
"bid": "77.45",
"bidSize": "1'276",
"ask": "77.47",
"askSize": "7",
"last": "77.46",
"change": null,
"distToKnockOutRate": "9.13%",
"lastDateTime": "04.06.2026 12:29:03"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Nestlé",
"isin": "CH1138464529",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1562917786",
"symbol": "ONEAJV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1562159009",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "10.47",
"leverage": null
}
}
ONEAWV
Call Warrant mit Knock-Out auf Nestlé
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.49
- Erster Handelstag17.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate87.050%
- Knock-Out Level70.38
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.370
- Geld Volumen194'000
- Briefkurs0.380
- Brief Volumen194'000
- Letzter Kurs0.390
- Performance (1 Woche)-25%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing10.47
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.38
- Geldkurs77.45
- Geld Volumen1'276
- Briefkurs77.47
- Brief Volumen7
- Letzter Kurs77.46
- Distanz zum Knock-Out9.13%
- Kurswerte vom04.06.2026 12:29:03
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- Put Warrant mit Knock-Out auf Nestlé Emittent: BNP Paribas
- ONEAJV Call Warrant mit Knock-Out auf Nestlé Emittent: Vontobel
- Call Warrant mit Knock-Out auf Nestlé Emittent: UBS