Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552049483 Response:
{
"meta": {
"id": 37951034,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1552049483",
"wkn": null,
"valor": "155204948",
"symbol": "ODAGVV",
"name": "Put Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1552049483_de_20260412_014030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552049483_en_20260409_003030.pdf"
},
"highlights": {
"gearing": "6.90",
"knockOutLevel": "29'031.81",
"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": "9.79",
"firstTradingDate": "09.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "120.64%",
"knockOutLevel": "29'031.81",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.280",
"bidSize": "0",
"ask": "7.290",
"askSize": "0",
"last": "7.270",
"change": "+0.02",
"performanceWeek": "-6.19%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 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": "29'031.81",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'132.90",
"change": null,
"distToKnockOutRate": "-15.51%",
"lastDateTime": "29.05.2026 21:59:45"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1560302338",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1546035986",
"symbol": "ODA1WT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH0539904273",
"symbol": "PAEABP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "6.90",
"leverage": null
}
}
ODAGVV
Put Warrant mit Knock-Out auf DAX
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative 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
- Ausgabepreis9.79
- Erster Handelstag09.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate120.64%
- Knock-Out Level29'031.81
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.280
- Geld Volumen0
- Briefkurs7.290
- Brief Volumen0
- Letzter Kurs7.270
- Veränderung+0.02
- Performance (1 Woche)-6.19%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing6.90
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level29'031.81
- Letzter Kurs25'132.90
- Distanz zum Knock-Out-15.51%
- Kurswerte vom29.05.2026 21:59:45
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- PAEABP Call Warrant mit Knock-Out auf DAX Emittent: BNP Paribas