Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553826079 Response:
{
"meta": {
"id": 36144013,
"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": "CH1553826079",
"wkn": null,
"valor": "155382607",
"symbol": "ODAEAV",
"name": "Call Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1553826079_de_20260415_035041.pdf",
"termsheetUrlEn": null
},
"highlights": {
"gearing": "94.21",
"knockOutLevel": "23'896.03",
"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": "0.30",
"firstTradingDate": "15.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "99.57%",
"knockOutLevel": "23'896.03",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.510",
"bidSize": "500'000",
"ask": "0.520",
"askSize": "500'000",
"last": "0.360",
"change": "-0.55",
"performanceWeek": "-35.71%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 08:00:47"
},
"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": "23'896.03",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'023.28",
"change": null,
"distToKnockOutRate": "0.53%",
"lastDateTime": "23.04.2026 13:36:01"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1527902642",
"symbol": "ODAWNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1516393209",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1452877777",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ATM",
"gearing": "94.21",
"leverage": null
}
}
ODAEAV
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
- Ausgabepreis0.30
- Erster Handelstag15.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate99.57%
- Knock-Out Level23'896.03
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.510
- Geld Volumen500'000
- Briefkurs0.520
- Brief Volumen500'000
- Letzter Kurs0.360
- Veränderung-0.55
- Performance (1 Woche)-35.71%
- Kurswerte vom23.04.2026 08:00:47
Kennzahlen
Griechen
- MoneynessATM
- Gearing94.21
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'896.03
- Letzter Kurs24'023.28
- Distanz zum Knock-Out0.53%
- Kurswerte vom23.04.2026 13:36:01
Weitere interessante Produkte
- ODAWNT Call Warrant mit Knock-Out auf DAX Emittent: Leonteq
- Put Warrant mit Knock-Out auf DAX Emittent: UBS
- Put Warrant mit Knock-Out auf DAX Emittent: BNP Paribas