Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552049301
Response:
{
    "meta": {
        "id": 36065875,
        "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": "CH1552049301",
        "wkn": null,
        "valor": "155204930",
        "symbol": "ODAEXV",
        "name": "Call Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1552049301_de_20260411_124025.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "gearing": "27.022",
        "knockOutLevel": "23'305.63",
        "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": "1.61",
        "firstTradingDate": "09.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "96.85%",
        "knockOutLevel": "23'305.63",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.790",
        "bidSize": "500'000",
        "ask": "1.800",
        "askSize": "500'000",
        "last": "1.500",
        "change": null,
        "performanceWeek": "-7.41%",
        "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": "23'305.63",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'184.27",
            "change": null,
            "distToKnockOutRate": "3.63%",
            "lastDateTime": "22.04.2026 15:52:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1369993212",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1466829103",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "DE000FD2GSP2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "27.022",
        "leverage": null
    }
}

ODAEXV

Call Warrant mit Knock-Out auf DAX

Valor: 155204930
ISIN: CH1552049301
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:09:38
Geldkurs
1.790
Geld Volumen: 500'000
Briefkurs
1.800
Brief Volumen: 500'000
Gearing
27.022
Knock-Out Level
23'305.63
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.61
  • Erster Handelstag09.04.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate96.85%
  • Knock-Out Level23'305.63
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.790
  • Geld Volumen500'000
  • Briefkurs1.800
  • Brief Volumen500'000
  • Letzter Kurs1.500
  • Performance (1 Woche)-7.41%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing27.022

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level23'305.63
  • Letzter Kurs24'184.27
  • Distanz zum Knock-Out3.63%
  • Kurswerte vom22.04.2026 15:52:03

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