Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546557302
Response:
{
    "meta": {
        "id": 37948375,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on Silver (Troy Ounce)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546557302",
        "wkn": null,
        "valor": "154655730",
        "symbol": "OSIE9V",
        "name": "Call Warrant mit Knock-Out auf Silver (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1546557302_de_20260325_043029.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "gearing": "8.32",
        "knockOutLevel": "64.04",
        "ratio": "2"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "2",
        "isCollateralised": "Nein",
        "issuePrice": "2.72",
        "firstTradingDate": "25.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "91.83%",
        "knockOutLevel": "64.04",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.530",
        "bidSize": "0",
        "ask": "4.540",
        "askSize": "0",
        "last": "4.630",
        "change": "+0.04",
        "performanceWeek": "-4.34%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 08:56:07"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "64.04",
            "bid": "75.35",
            "bidSize": "1",
            "ask": "75.43",
            "askSize": "1",
            "last": "75.39",
            "change": null,
            "distToKnockOutRate": "15.0100%",
            "lastDateTime": "29.05.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Silver (USD)",
            "isin": "CH1445475812",
            "symbol": "OSIATV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Silver (USD)",
            "isin": "CH1489199518",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Silver (USD)",
            "isin": "CH1491120825",
            "symbol": "XXAODZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "8.32",
        "leverage": null
    }
}

OSIE9V

Call Warrant mit Knock-Out auf Silver (USD)

Valor: 154655730
ISIN: CH1546557302
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 Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:02:47
Geldkurs
4.530
Geld Volumen: 0
Briefkurs
4.540
Brief Volumen: 0
Gearing
8.32
Knock-Out Level
64.04
Ratio
2

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio2
  • PfandbesichertNein
  • Ausgabepreis2.72
  • Erster Handelstag25.03.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate91.83%
  • Knock-Out Level64.04
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs4.530
  • Geld Volumen0
  • Briefkurs4.540
  • Brief Volumen0
  • Letzter Kurs4.630
  • Veränderung+0.04
  • Performance (1 Woche)-4.34%
  • Kurswerte vom29.05.2026 08:56:07

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing8.32

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level64.04
  • Geldkurs75.35
  • Geld Volumen1
  • Briefkurs75.43
  • Brief Volumen1
  • Letzter Kurs75.39
  • Distanz zum Knock-Out15.0100%
  • Kurswerte vom29.05.2026 22:59:00