Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560297041 Response:
{
"meta": {
"id": 39420023,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out on Dow Jones Industrial Average",
"guarantorRef": null
},
"basic": {
"isin": "CH1560297041",
"wkn": null,
"valor": "156029704",
"symbol": "OINAKV",
"name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1560297041_de_20260510_120037.pdf",
"termsheetUrlEn": null
},
"highlights": {
"gearing": "10.18",
"knockOutLevel": "58'454",
"ratio": "1'000"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "7.60",
"firstTradingDate": "07.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "118.36%",
"knockOutLevel": "58'454",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.070",
"bidSize": "150'000",
"ask": "5.080",
"askSize": "150'000",
"last": "5.500",
"change": null,
"performanceWeek": "-1.26%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "58'454.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "51'622.88",
"change": null,
"distToKnockOutRate": "-13.23%",
"lastDateTime": "25.06.2026 18:34:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1438053568",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1398300462",
"symbol": "CZBABP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1550070507",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "10.18",
"leverage": null
}
}
OINAKV
Put Warrant mit Knock-Out auf Dow Jones Industrial Average
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDow Jones Industrial Average
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis7.60
- Erster Handelstag07.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate118.36%
- Knock-Out Level58'454
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.070
- Geld Volumen150'000
- Briefkurs5.080
- Brief Volumen150'000
- Letzter Kurs5.500
- Performance (1 Woche)-1.26%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing10.18
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level58'454.00
- Letzter Kurs51'622.88
- Distanz zum Knock-Out-13.23%
- Kurswerte vom25.06.2026 18:34:00
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- Call Warrant mit Knock-Out auf Dow Jones Industrial Average Emittent: UBS
- CZBABP Put Warrant mit Knock-Out auf Dow Jones Industrial Average Emittent: BNP Paribas
- Call Warrant mit Knock-Out auf Dow Jones Industrial Average Emittent: UBS