Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1565369233 Response:
{
"meta": {
"id": 42516401,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out on EURO STOXX 50® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1565369233",
"wkn": null,
"valor": "156536923",
"symbol": "OESASV",
"name": "Call Warrant mit Knock-Out auf Euro STOXX 50",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1565369233_de_20260519_160214.pdf",
"termsheetUrlEn": "\/termsheets\/CH1565369233_en_20260520_231723.pdf"
},
"highlights": {
"gearing": "10.49",
"knockOutLevel": "5'820.74",
"ratio": "200"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.09",
"firstTradingDate": "19.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "100.97%",
"knockOutLevel": "5'820.74",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.080",
"bidSize": "0",
"ask": "3.090",
"askSize": "0",
"last": "3.080",
"change": "+0.18",
"performanceWeek": "-11.49%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'820.74",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'464.82",
"change": null,
"distToKnockOutRate": "9.96%",
"lastDateTime": "21.08.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Euro STOXX 50",
"isin": "CH1568346857",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Euro STOXX 50",
"isin": "CH1476972661",
"symbol": "SZMBBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Euro STOXX 50",
"isin": "CH1576822378",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "10.49",
"leverage": null
}
}
OESASV
Call Warrant mit Knock-Out auf Euro STOXX 50
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Euro STOXX 50 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertEuro STOXX 50
- HandelsplatzSIX Structured Products
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.09
- Erster Handelstag19.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate100.97%
- Knock-Out Level5'820.74
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.080
- Geld Volumen0
- Briefkurs3.090
- Brief Volumen0
- Letzter Kurs3.080
- Veränderung+0.18
- Performance (1 Woche)-11.49%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing10.49
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'820.74
- Letzter Kurs6'464.82
- Distanz zum Knock-Out9.96%
- Kurswerte vom21.08.2026 21:59:59
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- SZMBBU Call Warrant mit Knock-Out auf Euro STOXX 50 Emittent: UBS
- Put Warrant mit Knock-Out auf Euro STOXX 50 Emittent: Vontobel