Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557349334 Response:
{
"meta": {
"id": 36456402,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out on Platinum (Troy Ounce)",
"guarantorRef": null
},
"basic": {
"isin": "CH1557349334",
"wkn": null,
"valor": "155734933",
"symbol": "OPLBLV",
"name": "Put Warrant mit Knock-Out auf Platinum (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1557349334_de_20260429_153436.pdf",
"termsheetUrlEn": null
},
"highlights": {
"gearing": null,
"knockOutLevel": "1'932.91",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Platinum (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.02",
"firstTradingDate": "30.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "100.11%",
"knockOutLevel": "1'932.91",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-78738434",
"name": "Platinum (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009665545",
"valor": "21012330",
"name": "Platinum (USD)",
"symbol": "XPTUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'932.91",
"bid": "1'938.03",
"bidSize": "1",
"ask": "1'990.68",
"askSize": "1",
"last": "1'964.36",
"change": null,
"distToKnockOutRate": "0.26%",
"lastDateTime": "30.04.2026 15:10:23"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Platinum (USD)",
"isin": "CH1543125863",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Platinum (USD)",
"isin": "CH1543896612",
"symbol": "OPLAKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Platinum (USD)",
"isin": "CH1550044775",
"symbol": "SAKBUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "redeemed",
"date": "29.04.2026"
}
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ATM",
"gearing": null,
"leverage": null
}
}
OPLBLV
Put Warrant mit Knock-Out auf Platinum (USD)
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Platinum (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertPlatinum (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.02
- Erster Handelstag30.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate100.11%
- Knock-Out Level1'932.91
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
Griechen
- MoneynessATM
Chart
Basiswert: Platinum (USD)
- Platinum (USD)
- ISINXC0009665545
- Valor21012330
- BasiswertPlatinum (USD)
- SymbolXPTUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1'932.91
- Geldkurs1'938.03
- Geld Volumen1
- Briefkurs1'990.68
- Brief Volumen1
- Letzter Kurs1'964.36
- Distanz zum Knock-Out0.26%
- Kurswerte vom30.04.2026 15:10:23
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- OPLAKV Put Warrant mit Knock-Out auf Platinum (USD) Emittent: Vontobel
- SAKBUU Put Warrant mit Knock-Out auf Platinum (USD) Emittent: UBS