Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1568326743 Response:
{
"meta": {
"id": 42521263,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out on EURO STOXX 50® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1568326743",
"wkn": null,
"valor": "156832674",
"symbol": "OESAAV",
"name": "Put Warrant mit Knock-Out auf Euro STOXX 50",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1568326743_de_20260526_122538.pdf",
"termsheetUrlEn": "\/termsheets\/CH1568326743_en_20260720_035813.pdf"
},
"highlights": {
"gearing": "9.54",
"knockOutLevel": "7'165.1",
"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": "5.30",
"firstTradingDate": "27.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "117.22%",
"knockOutLevel": "7'165.1",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.390",
"bidSize": "0",
"ask": "3.400",
"askSize": "0",
"last": "3.400",
"change": "-0.17",
"performanceWeek": "14.48%",
"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": "7'165.10",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'464.82",
"change": null,
"distToKnockOutRate": "-10.83%",
"lastDateTime": "21.08.2026 21:59:59"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Euro STOXX 50",
"isin": "CH1445411452",
"symbol": "OESBQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Euro STOXX 50",
"isin": "DE000FE4F050",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Euro STOXX 50",
"isin": "CH1570500764",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "9.54",
"leverage": null
}
}
OESAAV
Put 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 negative 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
- Ausgabepreis5.30
- Erster Handelstag27.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate117.22%
- Knock-Out Level7'165.1
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.390
- Geld Volumen0
- Briefkurs3.400
- Brief Volumen0
- Letzter Kurs3.400
- Veränderung-0.17
- Performance (1 Woche)14.48%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing9.54
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level7'165.10
- Letzter Kurs6'464.82
- Distanz zum Knock-Out-10.83%
- Kurswerte vom21.08.2026 21:59:59
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- OESBQV Call Warrant mit Knock-Out auf Euro STOXX 50 Emittent: Vontobel
- Put Warrant mit Knock-Out auf Euro STOXX 50 Emittent: Société Générale
- Put Warrant mit Knock-Out auf Euro STOXX 50 Emittent: UBS