Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557350308
Response:
{
    "meta": {
        "id": 36457173,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on NVIDIA Corp.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1557350308",
        "wkn": null,
        "valor": "155735030",
        "symbol": "ONVBIV",
        "name": "Call Warrant mit Knock-Out auf Nvidia",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1557350308_de_20260429_121435.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "gearing": null,
        "knockOutLevel": "212.01",
        "ratio": "50"
    },
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        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.03",
        "firstTradingDate": "30.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "99.37%",
        "knockOutLevel": "212.01",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
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        "performanceWeek": null,
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    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
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    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "212.01",
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            "ask": null,
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            "change": null,
            "distToKnockOutRate": null,
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "DE000FE3VHY3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
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        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1551982338",
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            "issuerName": "Leonteq",
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        }
    ],
    "events": [
        {
            "type": "redeemed",
            "date": "29.04.2026"
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    }
}

ONVBIV

Call Warrant mit Knock-Out auf Nvidia

Valor: 155735030
ISIN: CH1557350308
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Zurückgezahlt: 29.04.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 01:37:16
Knock-Out Level
212.01
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNvidia
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.03
  • Erster Handelstag30.04.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate99.37%
  • Knock-Out Level212.01
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

Griechen

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level212.01
  • Kurswerte vom28.04.2026 00:00:00

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