Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543896976
Response:
{
    "meta": {
        "id": 36437640,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on Oracle Corp.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1543896976",
        "wkn": null,
        "valor": "154389697",
        "symbol": "OORADV",
        "name": "Call Warrant mit Knock-Out auf Oracle Corp",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1543896976_de_20260318_091633.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "gearing": "6.75",
        "knockOutLevel": "132.04",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Oracle Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.40",
        "firstTradingDate": "18.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "85.25%",
        "knockOutLevel": "132.04",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.480",
        "bidSize": "195'000",
        "ask": "0.490",
        "askSize": "195'000",
        "last": "0.560",
        "change": null,
        "performanceWeek": "-37.079%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "132.04",
            "bid": "162.01",
            "bidSize": "880",
            "ask": "162.04",
            "askSize": "80",
            "last": "162.02",
            "change": null,
            "distToKnockOutRate": "18.50%",
            "lastDateTime": "29.04.2026 20:04:41"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Oracle Corp",
            "isin": "CH1557350878",
            "symbol": "OORABV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Oracle Corp",
            "isin": "CH1554970512",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Oracle Corp",
            "isin": "CH1554958921",
            "symbol": "BSKBDU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "6.75",
        "leverage": null
    }
}

OORADV

Call Warrant mit Knock-Out auf Oracle Corp

Valor: 154389697
ISIN: CH1543896976
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Oracle Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:34:54
Geldkurs
0.480
Geld Volumen: 195'000
Briefkurs
0.490
Brief Volumen: 195'000
Gearing
6.75
Knock-Out Level
132.04
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertOracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.40
  • Erster Handelstag18.03.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate85.25%
  • Knock-Out Level132.04
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.480
  • Geld Volumen195'000
  • Briefkurs0.490
  • Brief Volumen195'000
  • Letzter Kurs0.560
  • Performance (1 Woche)-37.079%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing6.75

Chart

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level132.04
  • Geldkurs162.01
  • Geld Volumen880
  • Briefkurs162.04
  • Brief Volumen80
  • Letzter Kurs162.02
  • Distanz zum Knock-Out18.50%
  • Kurswerte vom29.04.2026 20:04:41