Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557322463 Response:
{
"meta": {
"id": 38275508,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out on Nestlé SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1557322463",
"wkn": null,
"valor": "155732246",
"symbol": "ONEA3V",
"name": "Put Warrant mit Knock-Out auf Nestlé",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1557322463_de_20260424_034142.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557322463_en_20260424_155249.pdf"
},
"highlights": {
"gearing": "3.76",
"knockOutLevel": "97.74",
"ratio": "20"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.95",
"firstTradingDate": "24.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "121.63%",
"knockOutLevel": "97.74",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.030",
"bidSize": "194'000",
"ask": "1.040",
"askSize": "194'000",
"last": "1.040",
"change": null,
"performanceWeek": "14.29%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.74",
"bid": "77.51",
"bidSize": "183",
"ask": "77.53",
"askSize": "886",
"last": "77.52",
"change": null,
"distToKnockOutRate": "-26.100%",
"lastDateTime": "04.06.2026 14:44:09"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1473919756",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1513141981",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1565644510",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.76",
"leverage": null
}
}
ONEA3V
Put Warrant mit Knock-Out auf Nestlé
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.95
- Erster Handelstag24.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate121.63%
- Knock-Out Level97.74
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.030
- Geld Volumen194'000
- Briefkurs1.040
- Brief Volumen194'000
- Letzter Kurs1.040
- Performance (1 Woche)14.29%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing3.76
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.74
- Geldkurs77.51
- Geld Volumen183
- Briefkurs77.53
- Brief Volumen886
- Letzter Kurs77.52
- Distanz zum Knock-Out-26.100%
- Kurswerte vom04.06.2026 14:44:09
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