Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552050093
Response:
{
    "meta": {
        "id": 36507126,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on Ether",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1552050093",
        "wkn": null,
        "valor": "155205009",
        "symbol": "OETAEV",
        "name": "Call Warrant mit Knock-Out auf Ethereum",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1552050093_de_20260411_145027.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "gearing": null,
        "knockOutLevel": "2'090.43",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Ethereum",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "1.43",
        "firstTradingDate": "09.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "92.93%",
        "knockOutLevel": "2'090.43",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.140",
        "bidSize": "25'000",
        "ask": "2.180",
        "askSize": "25'000",
        "last": "1.880",
        "change": null,
        "performanceWeek": "-26.56%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000160",
            "valor": null,
            "name": "Ethereum",
            "symbol": "ETHUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2'090.43",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToKnockOutRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Ethereum",
            "isin": "CH1553827655",
            "symbol": "OETAXV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Ethereum",
            "isin": "CH1550936632",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Ethereum",
            "isin": "CH1550936582",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

OETAEV

Call Warrant mit Knock-Out auf Ethereum

Valor: 155205009
ISIN: CH1552050093
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 Ethereum erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:58:34
Geldkurs
2.140
Geld Volumen: 25'000
Briefkurs
2.180
Brief Volumen: 25'000
Knock-Out Level
2'090.43
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertEthereum
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.43
  • Erster Handelstag09.04.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate92.93%
  • Knock-Out Level2'090.43
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.140
  • Geld Volumen25'000
  • Briefkurs2.180
  • Brief Volumen25'000
  • Letzter Kurs1.880
  • Performance (1 Woche)-26.56%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

Griechen

Basiswert: Ethereum

  • Ethereum
  • ISINPAYOFF000160
  • BasiswertEthereum
  • SymbolETHUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level2'090.43