Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547977707
Response:
{
    "meta": {
        "id": 36210827,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant with Knock-Out on DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1547977707",
        "wkn": null,
        "valor": "154797770",
        "symbol": "ODAKFV",
        "name": "Put Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1547977707_de_20260326_000138.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1547977707_en_20260328_060039.pdf"
    },
    "highlights": {
        "gearing": "6.28",
        "knockOutLevel": "28'319.96",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "10.30",
        "firstTradingDate": "26.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "123.016%",
        "knockOutLevel": "28'319.96",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "7.660",
        "bidSize": "250'000",
        "ask": "7.670",
        "askSize": "250'000",
        "last": "7.920",
        "change": null,
        "performanceWeek": "15.62%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "28'319.96",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'061.69",
            "change": null,
            "distToKnockOutRate": "-17.70%",
            "lastDateTime": "24.04.2026 17:41:49"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH0547514858",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf DAX",
            "isin": "DE000SQ168J7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "DE000FE3C562",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "6.28",
        "leverage": null
    }
}

ODAKFV

Put Warrant mit Knock-Out auf DAX

Valor: 154797770
ISIN: CH1547977707
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:48:38
Geldkurs
7.660
Geld Volumen: 250'000
Briefkurs
7.670
Brief Volumen: 250'000
Gearing
6.28
Knock-Out Level
28'319.96
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis10.30
  • Erster Handelstag26.03.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate123.016%
  • Knock-Out Level28'319.96
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs7.660
  • Geld Volumen250'000
  • Briefkurs7.670
  • Brief Volumen250'000
  • Letzter Kurs7.920
  • Performance (1 Woche)15.62%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing6.28

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level28'319.96
  • Letzter Kurs24'061.69
  • Distanz zum Knock-Out-17.70%
  • Kurswerte vom24.04.2026 17:41:49

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