Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557343931
Response:
{
    "meta": {
        "id": 36565339,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant with Knock-Out on NVIDIA Corp.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1557343931",
        "wkn": null,
        "valor": "155734393",
        "symbol": "ONVAIV",
        "name": "Put Warrant mit Knock-Out auf Nvidia",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1557343931_de_20260429_002031.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "gearing": "15.24",
        "knockOutLevel": "216.08",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.01",
        "firstTradingDate": "29.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "100.12%",
        "knockOutLevel": "216.08",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.260",
        "bidSize": "0",
        "ask": "0.270",
        "askSize": "0",
        "last": "0.260",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "216.08",
            "bid": "198.08",
            "bidSize": "100",
            "ask": "198.12",
            "askSize": "400",
            "last": "198.45",
            "change": null,
            "distToKnockOutRate": "-9.087%",
            "lastDateTime": "01.05.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1452882652",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1447766184",
            "symbol": "ONVCHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1554958855",
            "symbol": "BSFB2U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "15.24",
        "leverage": null
    }
}

ONVAIV

Put Warrant mit Knock-Out auf Nvidia

Valor: 155734393
ISIN: CH1557343931
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nvidia erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 04:41:04
Geldkurs
0.260
Geld Volumen: 0
Briefkurs
0.270
Brief Volumen: 0
Gearing
15.24
Knock-Out Level
216.08
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNvidia
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.01
  • Erster Handelstag29.04.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate100.12%
  • Knock-Out Level216.08
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.260
  • Geld Volumen0
  • Briefkurs0.270
  • Brief Volumen0
  • Letzter Kurs0.260
  • Veränderung0.00
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing15.24

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level216.08
  • Geldkurs198.08
  • Geld Volumen100
  • Briefkurs198.12
  • Brief Volumen400
  • Letzter Kurs198.45
  • Distanz zum Knock-Out-9.087%
  • Kurswerte vom01.05.2026 22:00:00