Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543894195 Response:
{
"meta": {
"id": 44167072,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out on Swiss Re AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1543894195",
"wkn": null,
"valor": "154389419",
"symbol": "OSRAXV",
"name": "Call Warrant mit Knock-Out auf Swiss RE",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1543894195_de_20260317_020031.pdf",
"termsheetUrlEn": null
},
"highlights": {
"gearing": "3.54",
"knockOutLevel": "100.85",
"ratio": "50"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.54",
"firstTradingDate": "17.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "78.68%",
"knockOutLevel": "100.85",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "0.850",
"askSize": "750",
"last": "0.790",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.85",
"bid": "139.80",
"bidSize": "250",
"ask": "138.40",
"askSize": "236",
"last": "139.80",
"change": null,
"distToKnockOutRate": "27.86%",
"lastDateTime": "23.09.2026 17:30:29"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Swiss RE",
"isin": "CH1290245716",
"symbol": "ZSREFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Swiss RE",
"isin": "CH1582447392",
"symbol": "SABJ6U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Swiss RE",
"isin": "CH1295313071",
"symbol": "0SREQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.54",
"leverage": null
}
}
OSRAXV
Call Warrant mit Knock-Out auf Swiss RE
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.54
- Erster Handelstag17.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate78.68%
- Knock-Out Level100.85
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs0.850
- Brief Volumen750
- Letzter Kurs0.790
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing3.54
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.85
- Geldkurs139.80
- Geld Volumen250
- Briefkurs138.40
- Brief Volumen236
- Letzter Kurs139.80
- Distanz zum Knock-Out27.86%
- Kurswerte vom23.09.2026 17:30:29
Weitere interessante Produkte
- ZSREFU Call Warrant mit Knock-Out auf Swiss RE Emittent: UBS
- SABJ6U Call Warrant mit Knock-Out auf Swiss RE Emittent: UBS
- 0SREQU Call Warrant mit Knock-Out auf Swiss RE Emittent: UBS