Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1606305998 Response:
{
"meta": {
"id": 48772972,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out on Applied Materials Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1606305998",
"wkn": null,
"valor": "160630599",
"symbol": "OAMB0V",
"name": "Call Warrant mit Knock-Out auf Applied Materials",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1606305998_de_20260923_184857.pdf",
"termsheetUrlEn": "\/termsheets\/CH1606305998_en_20260924_093905.pdf"
},
"highlights": {
"gearing": "8.53",
"knockOutLevel": "450.3",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Applied Materials",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.03",
"firstTradingDate": "22.09.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "99.70%",
"knockOutLevel": "450.3",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.610",
"bidSize": "0",
"ask": "0.620",
"askSize": "0",
"last": "0.620",
"change": "-0.06",
"performanceWeek": "-11.43%",
"performanceYtd": null,
"lastDateTime": "07.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827539",
"name": "Applied Materials"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US0382221051",
"valor": "908542",
"name": "Applied Materials",
"symbol": "AMAT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "450.30",
"bid": "520.13",
"bidSize": "40",
"ask": "521.10",
"askSize": "40",
"last": "520.65",
"change": null,
"distToKnockOutRate": "13.43%",
"lastDateTime": "07.10.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Applied Materials",
"isin": "CH1607643199",
"symbol": "OAMZAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Applied Materials",
"isin": "DE000FG19GE0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Applied Materials",
"isin": "DE000FD1FL56",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "8.53",
"leverage": null
}
}
OAMB0V
Call Warrant mit Knock-Out auf Applied Materials
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Applied Materials erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertApplied Materials
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.03
- Erster Handelstag22.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate99.70%
- Knock-Out Level450.3
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.610
- Geld Volumen0
- Briefkurs0.620
- Brief Volumen0
- Letzter Kurs0.620
- Veränderung-0.06
- Performance (1 Woche)-11.43%
- Kurswerte vom07.10.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing8.53
Chart
Basiswert: Applied Materials
- Applied Materials
- ISINUS0382221051
- Valor908542
- BasiswertApplied Materials
- SymbolAMAT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level450.30
- Geldkurs520.13
- Geld Volumen40
- Briefkurs521.10
- Brief Volumen40
- Letzter Kurs520.65
- Distanz zum Knock-Out13.43%
- Kurswerte vom07.10.2026 22:00:00
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- OAMZAT Call Warrant mit Knock-Out auf Applied Materials Emittent: Leonteq
- Put Warrant mit Knock-Out auf Applied Materials Emittent: Société Générale
- Call Warrant mit Knock-Out auf Applied Materials Emittent: Société Générale