Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552049285 Response:
{
"meta": {
"id": 36065872,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1552049285",
"wkn": null,
"valor": "155204928",
"symbol": "ODAEVV",
"name": "Call Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1552049285_de_20260411_145029.pdf",
"termsheetUrlEn": null
},
"highlights": {
"gearing": "26.56",
"knockOutLevel": "23'402.1",
"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": "1.43",
"firstTradingDate": "09.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "97.25%",
"knockOutLevel": "23'402.1",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.830",
"bidSize": "500'000",
"ask": "1.840",
"askSize": "500'000",
"last": "1.330",
"change": null,
"performanceWeek": "-8.28%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 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": "23'402.10",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'298.83",
"change": null,
"distToKnockOutRate": "3.69%",
"lastDateTime": "22.04.2026 09:34:04"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1319926106",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1414096532",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1494124402",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "26.56",
"leverage": null
}
}
ODAEVV
Call Warrant mit Knock-Out auf DAX
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.43
- Erster Handelstag09.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate97.25%
- Knock-Out Level23'402.1
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.830
- Geld Volumen500'000
- Briefkurs1.840
- Brief Volumen500'000
- Letzter Kurs1.330
- Performance (1 Woche)-8.28%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing26.56
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'402.10
- Letzter Kurs24'298.83
- Distanz zum Knock-Out3.69%
- Kurswerte vom22.04.2026 09:34:04
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- Call Warrant mit Knock-Out auf DAX Emittent: UBS
- Call Warrant mit Knock-Out auf DAX Emittent: UBS