Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557326357 Response:
{
"meta": {
"id": 36501699,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out on Ether",
"guarantorRef": null
},
"basic": {
"isin": "CH1557326357",
"wkn": null,
"valor": "155732635",
"symbol": "OETBGV",
"name": "Put Warrant mit Knock-Out auf Ethereum",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1557326357_de_20260424_183832.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557326357_en_20260428_004725.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "2'408.01",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Ethereum",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.79",
"firstTradingDate": "27.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "104.055%",
"knockOutLevel": "2'408.01",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.890",
"bidSize": "25'000",
"ask": "1.930",
"askSize": "25'000",
"last": "2.190",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000160",
"valor": null,
"name": "Ethereum",
"symbol": "ETHUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'408.01",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Ethereum",
"isin": "CH1552050085",
"symbol": "OETADV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Ethereum",
"isin": "CH1552046950",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Ethereum",
"isin": "CH1550936574",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
OETBGV
Put Warrant mit Knock-Out auf Ethereum
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Ethereum erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertEthereum
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.79
- Erster Handelstag27.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate104.055%
- Knock-Out Level2'408.01
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.890
- Geld Volumen25'000
- Briefkurs1.930
- Brief Volumen25'000
- Letzter Kurs2.190
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
Basiswert: Ethereum
- Ethereum
- ISINPAYOFF000160
- BasiswertEthereum
- SymbolETHUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level2'408.01
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- Call Warrant mit Knock-Out auf Ethereum Emittent: Vontobel