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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1245818682
Response:
{
    "meta": {
        "id": 11975275,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on Palantir Technologies Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1245818682",
        "wkn": null,
        "valor": "124581868",
        "symbol": "OPLA1V",
        "name": "Call Warrant mit Knock-Out auf Palantir Technologies Inc",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1245818682_en_20240428_031016.pdf"
    },
    "highlights": {
        "gearing": "1.17",
        "knockOutLevel": "8.27",
        "ratio": "4"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Palantir Technologies Inc",
        "ratio": "4",
        "isCollateralised": "Nein",
        "issuePrice": "0.21",
        "firstTradingDate": "02.03.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "106.57%",
        "knockOutLevel": "8.27",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "25.28",
        "bidSize": "0",
        "ask": "25.29",
        "askSize": "0",
        "last": "24.93",
        "change": "-0.12",
        "performanceWeek": "1.67%",
        "performanceYtd": "55.42%",
        "lastDateTime": "14.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-202005198",
            "name": "Palantir Technologies Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US69608A1088",
            "valor": "36244719",
            "name": "Palantir Technologies Inc",
            "symbol": "PLTR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "8.27",
            "bid": "118.77",
            "bidSize": "500",
            "ask": "118.80",
            "askSize": "2'200",
            "last": "119.16",
            "change": null,
            "distToKnockOutRate": "93.037%",
            "lastDateTime": "14.02.2025 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Palantir Technologies Inc",
            "isin": "CH1326193807",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Palantir Technologies Inc",
            "isin": "CH1290625719",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Palantir Technologies Inc",
            "isin": "CH1373408116",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "1.17",
        "leverage": null
    }
}

OPLA1V

Call Warrant mit Knock-Out auf Palantir Technologies Inc

Valor: 124581868
ISIN: CH1245818682
Termsheet: 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 Palantir Technologies Inc erwarten.
Letzte Aktualisierung: 05:00:51
Geldkurs
25.28
Geld Volumen: 0
Briefkurs
25.29
Brief Volumen: 0
Gearing
1.17
Knock-Out Level
8.27
Ratio
4

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertPalantir Technologies Inc
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis0.21
  • Erster Handelstag02.03.2023
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate106.57%
  • Knock-Out Level8.27
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs25.28
  • Geld Volumen0
  • Briefkurs25.29
  • Brief Volumen0
  • Letzter Kurs24.93
  • Veränderung-0.12
  • Performance (1 Woche)1.67%
  • Performance YTD55.42%
  • Kurswerte vom14.02.2025 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing1.17

Chart

Basiswert: Palantir Technologies Inc

  • Palantir Technologies Inc
  • ISINUS69608A1088
  • Valor36244719
  • BasiswertPalantir Technologies Inc
  • SymbolPLTR
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level8.27
  • Geldkurs118.77
  • Geld Volumen500
  • Briefkurs118.80
  • Brief Volumen2'200
  • Letzter Kurs119.16
  • Distanz zum Knock-Out93.037%
  • Kurswerte vom14.02.2025 22:00:00