Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553848818 Response:
{
"meta": {
"id": 36073510,
"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": "CH1553848818",
"wkn": null,
"valor": "155384881",
"symbol": "ODAJ0V",
"name": "Put Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1553848818_de_20260421_040106.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553848818_en_20260420_155710.pdf"
},
"highlights": {
"gearing": "4.46",
"knockOutLevel": "30'042.5",
"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": "10.94",
"firstTradingDate": "21.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "123.20%",
"knockOutLevel": "30'042.5",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "10.810",
"bidSize": "250'000",
"ask": "10.820",
"askSize": "250'000",
"last": "11.070",
"change": null,
"performanceWeek": null,
"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": "30'042.50",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'130.50",
"change": null,
"distToKnockOutRate": "-24.50%",
"lastDateTime": "22.04.2026 17:56:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1553829164",
"symbol": "SDAHEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1432446305",
"symbol": "ODAJYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1307440615",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.46",
"leverage": null
}
}
ODAJ0V
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
- Ausgabepreis10.94
- Erster Handelstag21.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate123.20%
- Knock-Out Level30'042.5
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs10.810
- Geld Volumen250'000
- Briefkurs10.820
- Brief Volumen250'000
- Letzter Kurs11.070
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing4.46
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level30'042.50
- Letzter Kurs24'130.50
- Distanz zum Knock-Out-24.50%
- Kurswerte vom22.04.2026 17:56:00
Weitere interessante Produkte
- SDAHEV Call Warrant mit Knock-Out auf DAX Emittent: Vontobel
- ODAJYT Call Warrant mit Knock-Out auf DAX Emittent: Leonteq
- Call Warrant mit Knock-Out auf DAX Emittent: UBS