Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552038742 Response:
{
"meta": {
"id": 37939227,
"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": "CH1552038742",
"wkn": null,
"valor": "155203874",
"symbol": "OAVALV",
"name": "Call Warrant mit Knock-Out auf Broadcom",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1552038742_de_20260410_153249.pdf",
"termsheetUrlEn": null
},
"highlights": {
"gearing": "4.51",
"knockOutLevel": "314.6",
"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": "0.09",
"firstTradingDate": "08.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "97.89%",
"knockOutLevel": "314.6",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.990",
"bidSize": "0",
"ask": "1.000",
"askSize": "0",
"last": "0.990",
"change": "+0.10",
"performanceWeek": "26.92%",
"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": "314.60",
"bid": "446.00",
"bidSize": "480",
"ask": "446.40",
"askSize": "40",
"last": "446.77",
"change": null,
"distToKnockOutRate": "29.46%",
"lastDateTime": "29.05.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Broadcom",
"isin": "CH1553828703",
"symbol": "OAVATV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Broadcom",
"isin": "DE000SX8FVE0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Broadcom",
"isin": "CH1552068608",
"symbol": "OAVAPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.51",
"leverage": null
}
}
OAVALV
Call Warrant mit Knock-Out auf Broadcom
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Broadcom erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBroadcom
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.09
- Erster Handelstag08.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate97.89%
- Knock-Out Level314.6
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.990
- Geld Volumen0
- Briefkurs1.000
- Brief Volumen0
- Letzter Kurs0.990
- Veränderung+0.10
- Performance (1 Woche)26.92%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing4.51
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level314.60
- Geldkurs446.00
- Geld Volumen480
- Briefkurs446.40
- Brief Volumen40
- Letzter Kurs446.77
- Distanz zum Knock-Out29.46%
- Kurswerte vom29.05.2026 22:00:00
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- Call Warrant mit Knock-Out auf Broadcom Emittent: Société Générale
- OAVAPV Call Warrant mit Knock-Out auf Broadcom Emittent: Vontobel