Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0481366349/en Response:
{
"meta": {
"id": 41187700,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Sprinter Open End on Gold (Troy Ounce)",
"guarantorRef": null
},
"basic": {
"isin": "CH0481366349",
"wkn": null,
"valor": "48136634",
"symbol": "OGOBDV",
"name": "Call Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH0481366349_de_20250609_005026.pdf",
"termsheetUrlEn": "\/termsheets\/CH0481366349_en_20240115_185013.pdf"
},
"highlights": {
"gearing": "2.58",
"knockOutLevel": "2'160.2",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.43",
"firstTradingDate": "23.07.2019",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "151.49%",
"knockOutLevel": "2'160.2",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "15.810",
"bidSize": "0",
"ask": "15.820",
"askSize": "0",
"last": "15.800",
"change": "+0.25",
"performanceWeek": "5.40%",
"performanceYtd": "-12.71%",
"lastDateTime": "27.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'160.20",
"bid": "4'086.03",
"bidSize": "1",
"ask": "4'086.85",
"askSize": "1",
"last": "4'086.44",
"change": null,
"distToKnockOutRate": "47.13%",
"lastDateTime": "27.07.2026 22:30:01"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1480193411",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1480211999",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1408693377",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "2.58",
"leverage": null
}
}
OGOBDV
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 VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.43
- Frist Trading23.07.2019
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike Rate151.49%
- Knock-Out Level2'160.2
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid15.810
- Bid Size0
- Ask15.820
- Ask Size0
- Last15.800
- Change+0.25
- Performance (1 Week)5.40%
- Performance YTD-12.71%
- Quotes vom27.07.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing2.58
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level2'160.20
- Bid4'086.03
- Bid Size1
- Ask4'086.85
- Ask Size1
- Last4'086.44
- Distance to Knock-Out47.13%
- Quotes from27.07.2026 22:30:01
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