Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0424798350/en Response:
{
"meta": {
"id": 37939106,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Sprinter Open End on Gold (Troy Ounce)",
"guarantorRef": null
},
"basic": {
"isin": "CH0424798350",
"wkn": null,
"valor": "42479835",
"symbol": null,
"name": "Call Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH0424798350_de_20240326_020017.pdf",
"termsheetUrlEn": "\/termsheets\/CH0424798350_en_20240319_021019.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "1'826.84",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "1.17",
"firstTradingDate": "03.07.2018",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "146.28%",
"knockOutLevel": "1'826.84",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'826.84",
"bid": null,
"bidSize": "1",
"ask": null,
"askSize": "1",
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "29.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1441221616",
"symbol": "BOTSUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1547165261",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1420504016",
"symbol": "BZ3SVU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant with Knock-Out on Gold (USD)
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingGold (USD)
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price1.17
- Frist Trading03.07.2018
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike Rate146.28%
- Knock-Out Level1'826.84
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level1'826.84
- Bid Size1
- Ask Size1
- Quotes from29.05.2026 22:59:00
Other interesting Products
- BOTSUU Call Warrant mit Knock-Out auf Gold (USD) Issuer: UBS
- Put Warrant mit Knock-Out auf Gold (USD) Issuer: UBS
- BZ3SVU Call Warrant mit Knock-Out auf Gold (USD) Issuer: UBS