Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562890215 Response:
{
"meta": {
"id": 43529034,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out on The Swatch Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1562890215",
"wkn": null,
"valor": "156289021",
"symbol": "OUHA1V",
"name": "Put Warrant mit Knock-Out auf Swatch I",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1562890215_de_20260510_032105.pdf",
"termsheetUrlEn": "\/termsheets\/CH1562890215_en_20260719_061547.pdf"
},
"highlights": {
"gearing": "2.89",
"knockOutLevel": "235.55",
"ratio": "50"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.96",
"firstTradingDate": "08.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "118.68%",
"knockOutLevel": "235.55",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.210",
"bidSize": "9'000",
"ask": "1.240",
"askSize": "9'000",
"last": "1.180",
"change": null,
"performanceWeek": "8.26%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "235.55",
"bid": "175.00",
"bidSize": "195",
"ask": "175.00",
"askSize": "5",
"last": "177.50",
"change": null,
"distToKnockOutRate": "-34.6%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Swatch I",
"isin": "DE000SW209M5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Swatch I",
"isin": "CH1582452921",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Swatch I",
"isin": "DE000FD2D2F7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "2.89",
"leverage": null
}
}
OUHA1V
Put Warrant mit Knock-Out auf Swatch I
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swatch I erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSwatch I
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.96
- Erster Handelstag08.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate118.68%
- Knock-Out Level235.55
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.210
- Geld Volumen9'000
- Briefkurs1.240
- Brief Volumen9'000
- Letzter Kurs1.180
- Performance (1 Woche)8.26%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing2.89
Chart
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level235.55
- Geldkurs175.00
- Geld Volumen195
- Briefkurs175.00
- Brief Volumen5
- Letzter Kurs177.50
- Distanz zum Knock-Out-34.6%
- Kurswerte vom10.09.2026 17:30:44
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