Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552051620 Response:
{
"meta": {
"id": 40807469,
"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": "CH1552051620",
"wkn": null,
"valor": "155205162",
"symbol": "ODALUV",
"name": "Put Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1552051620_de_20260412_035026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552051620_en_20260507_010040.pdf"
},
"highlights": {
"gearing": "7.86",
"knockOutLevel": "28'613.83",
"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": "9.14",
"firstTradingDate": "09.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "118.90%",
"knockOutLevel": "28'613.83",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.410",
"bidSize": "250'000",
"ask": "6.420",
"askSize": "250'000",
"last": "6.640",
"change": null,
"performanceWeek": "-1.48%",
"performanceYtd": null,
"lastDateTime": "21.07.2026 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": "28'613.83",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'178.84",
"change": null,
"distToKnockOutRate": "-13.64%",
"lastDateTime": "22.07.2026 18:47:57"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1553841342",
"symbol": "ODAJBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "DE000FD6AUJ5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1558845884",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "7.86",
"leverage": null
}
}
ODALUV
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
- Ausgabepreis9.14
- Erster Handelstag09.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate118.90%
- Knock-Out Level28'613.83
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs6.410
- Geld Volumen250'000
- Briefkurs6.420
- Brief Volumen250'000
- Letzter Kurs6.640
- Performance (1 Woche)-1.48%
- Kurswerte vom21.07.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing7.86
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level28'613.83
- Letzter Kurs25'178.84
- Distanz zum Knock-Out-13.64%
- Kurswerte vom22.07.2026 18:47:57
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- Put Warrant mit Knock-Out auf DAX Emittent: Société Générale
- Call Warrant mit Knock-Out auf DAX Emittent: UBS