Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543897180
Response:
{
    "meta": {
        "id": 36819325,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on Zurich Insurance Group Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1543897180",
        "wkn": null,
        "valor": "154389718",
        "symbol": "OZUAHV",
        "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1543897180_de_20260318_035103.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "gearing": "5.76",
        "knockOutLevel": "454.42",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.84",
        "firstTradingDate": "18.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "82.58%",
        "knockOutLevel": "454.42",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.950",
        "bidSize": "110'000",
        "ask": "0.960",
        "askSize": "110'000",
        "last": "0.990",
        "change": null,
        "performanceWeek": "6.45%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "454.42",
            "bid": "547.00",
            "bidSize": "128",
            "ask": "547.20",
            "askSize": "256",
            "last": "547.00",
            "change": null,
            "distToKnockOutRate": "16.93%",
            "lastDateTime": "07.05.2026 10:36:39"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "DE000SV1V826",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "CH1365733125",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Zurich Insurance",
            "isin": "CH1548113963",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "5.76",
        "leverage": null
    }
}

OZUAHV

Call Warrant mit Knock-Out auf Zurich Insurance

Valor: 154389718
ISIN: CH1543897180
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 Zurich Insurance erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:15:56
Geldkurs
0.950
Geld Volumen: 110'000
Briefkurs
0.960
Brief Volumen: 110'000
Gearing
5.76
Knock-Out Level
454.42
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertZurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.84
  • Erster Handelstag18.03.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate82.58%
  • Knock-Out Level454.42
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.950
  • Geld Volumen110'000
  • Briefkurs0.960
  • Brief Volumen110'000
  • Letzter Kurs0.990
  • Performance (1 Woche)6.45%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing5.76

Chart

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level454.42
  • Geldkurs547.00
  • Geld Volumen128
  • Briefkurs547.20
  • Brief Volumen256
  • Letzter Kurs547.00
  • Distanz zum Knock-Out16.93%
  • Kurswerte vom07.05.2026 10:36:39