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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325060866
Response:
{
    "meta": {
        "id": 4959311,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Put Warrant with Knock-Out on Dow Jones Industrial Average",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1325060866",
        "wkn": "A4A7A9",
        "valor": "132506086",
        "symbol": "OINCFV",
        "name": "Warrant mit Knock-Out auf Dow Jones Industrial Average",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1325060866_de_20240205_090012.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "gearing": "10.89",
        "knockOutLevel": "42'162",
        "ratio": "1'000"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dow Jones Industrial Average",
        "ratio": "1'000",
        "isCollateralised": "Nein",
        "issuePrice": "3.25",
        "firstTradingDate": "06.02.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": null,
        "knockOutLevel": "42'162",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.23",
        "bidSize": "0",
        "ask": "3.24",
        "askSize": "0",
        "last": "3.76",
        "change": null,
        "performanceWeek": "1.35%",
        "performanceYtd": null,
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "US2605661048",
            "wkn": null,
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "DJI",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "42'162.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "38'663.39",
            "change": "+433.08",
            "distToKnockOutRate": "-9.049%",
            "lastDateTime": "03.05.2024 18:50:03"
        }
    ],
    "similars": [
        {
            "name": "Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH0538444826",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH0539889581",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH1256757498",
            "symbol": "0DJIJU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": "10.89",
        "leverage": "4.89",
        "impliedVola": null
    }
}

OINCFV

Warrant mit Knock-Out auf Dow Jones Industrial Average

Valor: 132506086
ISIN: CH1325060866
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Letzte Aktualisierung: 22:57:58
Geldkurs
3.23
Geld Volumen: 0
Briefkurs
3.24
Brief Volumen: 0
Gearing
10.89
Knock-Out Level
42'162
Ratio
1'000

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertDow Jones Industrial Average
  • Ratio1'000
  • PfandbesichertNein
  • Ausgabepreis3.25
  • Erster Handelstag06.02.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Knock-Out Level42'162
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.23
  • Geld Volumen0
  • Briefkurs3.24
  • Brief Volumen0
  • Letzter Kurs3.76
  • Performance (1 Woche)1.35%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Gearing10.89
  • Hebel4.89

Chart

Basiswert: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINUS2605661048
  • Valor998313
  • BasiswertDow Jones Industrial Average
  • SymbolDJI
  • HandelwährungXXP
  • Strike-Level42'162.00
  • Letzter Kurs38'663.39
  • Veränderung+433.08
  • Distanz zum Knock-Out-9.049%
  • Kurswerte vom03.05.2024 18:50:03