Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1573926305
Response:
{
    "meta": {
        "id": 42515896,
        "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": "CH1573926305",
        "wkn": null,
        "valor": "157392630",
        "symbol": "OESA5V",
        "name": "Call Warrant mit Knock-Out auf Euro STOXX 50",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1573926305_de_20260615_121033.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1573926305_en_20260722_005636.pdf"
    },
    "highlights": {
        "gearing": "26.28",
        "knockOutLevel": "6'220.12",
        "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": "0.60",
        "firstTradingDate": "16.06.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "98.95%",
        "knockOutLevel": "6'220.12",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.230",
        "bidSize": "0",
        "ask": "1.240",
        "askSize": "0",
        "last": "1.230",
        "change": "+0.17",
        "performanceWeek": "-24.54%",
        "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": "6'220.12",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'464.82",
            "change": null,
            "distToKnockOutRate": "3.79%",
            "lastDateTime": "21.08.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Euro STOXX 50",
            "isin": "CH1518225060",
            "symbol": "S1UBIU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Euro STOXX 50",
            "isin": "CH1594752235",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Euro STOXX 50",
            "isin": "CH1562888870",
            "symbol": "OESAIV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "26.28",
        "leverage": null
    }
}

OESA5V

Call Warrant mit Knock-Out auf Euro STOXX 50

Valor: 157392630
ISIN: CH1573926305
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:28:22
Geldkurs
1.230
Geld Volumen: 0
Briefkurs
1.240
Brief Volumen: 0
Gearing
26.28
Knock-Out Level
6'220.12
Ratio
200

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertEuro STOXX 50
  • HandelsplatzSIX Structured Products
  • Ratio200
  • PfandbesichertNein
  • Ausgabepreis0.60
  • Erster Handelstag16.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate98.95%
  • Knock-Out Level6'220.12
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.230
  • Geld Volumen0
  • Briefkurs1.240
  • Brief Volumen0
  • Letzter Kurs1.230
  • Veränderung+0.17
  • Performance (1 Woche)-24.54%
  • Kurswerte vom21.08.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing26.28

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level6'220.12
  • Letzter Kurs6'464.82
  • Distanz zum Knock-Out3.79%
  • Kurswerte vom21.08.2026 21:59:59