Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550929728
Response:
{
    "meta": {
        "id": 37941139,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on Broadcom Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550929728",
        "wkn": null,
        "valor": "155092972",
        "symbol": "OAVAXV",
        "name": "Call Warrant mit Knock-Out auf Broadcom",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1550929728_de_20260413_004028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550929728_en_20260402_121523.pdf"
    },
    "highlights": {
        "gearing": "4.018",
        "knockOutLevel": "298.53",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Broadcom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.01",
        "firstTradingDate": "01.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "101.11%",
        "knockOutLevel": "298.53",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.110",
        "bidSize": "0",
        "ask": "1.120",
        "askSize": "0",
        "last": "1.110",
        "change": "+0.10",
        "performanceWeek": "21.98%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "298.53",
            "bid": "446.00",
            "bidSize": "480",
            "ask": "446.40",
            "askSize": "40",
            "last": "446.77",
            "change": null,
            "distToKnockOutRate": "33.065%",
            "lastDateTime": "29.05.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Broadcom",
            "isin": "CH1554985692",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Broadcom",
            "isin": "CH1552040037",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Broadcom",
            "isin": "CH1554965207",
            "symbol": "BSZB4U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.018",
        "leverage": null
    }
}

OAVAXV

Call Warrant mit Knock-Out auf Broadcom

Valor: 155092972
ISIN: CH1550929728
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Broadcom erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:39:14
Geldkurs
1.110
Geld Volumen: 0
Briefkurs
1.120
Brief Volumen: 0
Gearing
4.018
Knock-Out Level
298.53
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBroadcom
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.01
  • Erster Handelstag01.04.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate101.11%
  • Knock-Out Level298.53
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.110
  • Geld Volumen0
  • Briefkurs1.120
  • Brief Volumen0
  • Letzter Kurs1.110
  • Veränderung+0.10
  • Performance (1 Woche)21.98%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing4.018

Chart

Basiswert: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • BasiswertBroadcom
  • SymbolAVGO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level298.53
  • Geldkurs446.00
  • Geld Volumen480
  • Briefkurs446.40
  • Brief Volumen40
  • Letzter Kurs446.77
  • Distanz zum Knock-Out33.065%
  • Kurswerte vom29.05.2026 22:00:00