Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549345176 Response:
{
"meta": {
"id": 36959252,
"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": "CH1549345176",
"wkn": null,
"valor": "154934517",
"symbol": "OSIACV",
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1549345176_de_20260401_090106.pdf",
"termsheetUrlEn": "\/termsheets\/CH1549345176_en_20260402_121522.pdf"
},
"highlights": {
"gearing": "8.29",
"knockOutLevel": "68.42",
"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": "1.80",
"firstTradingDate": "01.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "94.90%",
"knockOutLevel": "68.42",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.840",
"bidSize": "0",
"ask": "4.850",
"askSize": "0",
"last": "4.840",
"change": "+0.07",
"performanceWeek": "144.44%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"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": "68.42",
"bid": "80.29",
"bidSize": "1",
"ask": "80.35",
"askSize": "1",
"last": "80.32",
"change": null,
"distToKnockOutRate": "14.78%",
"lastDateTime": "11.05.2026 07:00:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1507538135",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1546054664",
"symbol": "OSIVQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1441358194",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "8.29",
"leverage": null
}
}
OSIACV
Call Warrant mit Knock-Out auf Silver (USD)
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio2
- PfandbesichertNein
- Ausgabepreis1.80
- Erster Handelstag01.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate94.90%
- Knock-Out Level68.42
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.840
- Geld Volumen0
- Briefkurs4.850
- Brief Volumen0
- Letzter Kurs4.840
- Veränderung+0.07
- Performance (1 Woche)144.44%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing8.29
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level68.42
- Geldkurs80.29
- Geld Volumen1
- Briefkurs80.35
- Brief Volumen1
- Letzter Kurs80.32
- Distanz zum Knock-Out14.78%
- Kurswerte vom11.05.2026 07:00:00
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Silver (USD) Emittent: BNP Paribas
- OSIVQT Call Warrant mit Knock-Out auf Silver (USD) Emittent: Leonteq
- Call Warrant mit Knock-Out auf Silver (USD) Emittent: BNP Paribas