Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557315376
Response:
{
    "meta": {
        "id": 37950688,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant with Knock-Out on Rheinmetall AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1557315376",
        "wkn": null,
        "valor": "155731537",
        "symbol": "ORHBMV",
        "name": "Put Warrant mit Knock-Out auf Rheinmetall",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1557315376_de_20260425_174026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1557315376_en_20260519_002343.pdf"
    },
    "highlights": {
        "gearing": "6.99",
        "knockOutLevel": "1'489.94",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Rheinmetall",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.86",
        "firstTradingDate": "23.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "105.18%",
        "knockOutLevel": "1'489.94",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.850",
        "bidSize": "0",
        "ask": "1.890",
        "askSize": "0",
        "last": "1.890",
        "change": "-0.04",
        "performanceWeek": "-25.59%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'489.94",
            "bid": "1'293.40",
            "bidSize": null,
            "ask": "1'293.40",
            "askSize": null,
            "last": "1'292.70",
            "change": null,
            "distToKnockOutRate": "-15.20%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Rheinmetall",
            "isin": "CH1412394947",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Rheinmetall",
            "isin": "DE000FD05SR3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Rheinmetall",
            "isin": "DE000SY1WUW3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "6.99",
        "leverage": null
    }
}

ORHBMV

Put Warrant mit Knock-Out auf Rheinmetall

Valor: 155731537
ISIN: CH1557315376
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Rheinmetall erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:53:56
Geldkurs
1.850
Geld Volumen: 0
Briefkurs
1.890
Brief Volumen: 0
Gearing
6.99
Knock-Out Level
1'489.94
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertRheinmetall
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.86
  • Erster Handelstag23.04.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate105.18%
  • Knock-Out Level1'489.94
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.850
  • Geld Volumen0
  • Briefkurs1.890
  • Brief Volumen0
  • Letzter Kurs1.890
  • Veränderung-0.04
  • Performance (1 Woche)-25.59%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing6.99

Chart

Basiswert: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • BasiswertRheinmetall
  • SymbolRHM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1'489.94
  • Geldkurs1'293.40
  • Briefkurs1'293.40
  • Letzter Kurs1'292.70
  • Distanz zum Knock-Out-15.20%
  • Kurswerte vom29.05.2026 17:36:15

Weitere interessante Produkte