Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439372819/en Response:
{
"meta": {
"id": 49207263,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out on Gold (Troy Ounce)",
"guarantorRef": null
},
"basic": {
"isin": "CH1439372819",
"wkn": null,
"valor": "143937281",
"symbol": "OGOBIV",
"name": "Call Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1439372819_de_20250415_190026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1439372819_en_20250419_231028.pdf"
},
"highlights": {
"gearing": "6.62",
"knockOutLevel": "3'408.28",
"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": "1.83",
"firstTradingDate": "15.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "105.44%",
"knockOutLevel": "3'408.28",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.290",
"bidSize": "0",
"ask": "6.300",
"askSize": "0",
"last": "6.300",
"change": "-0.02",
"performanceWeek": "-4.40%",
"performanceYtd": "-30.69%",
"lastDateTime": "16.10.2026 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": "3'408.28",
"bid": "4'165.79",
"bidSize": "1",
"ask": "4'166.51",
"askSize": "1",
"last": "4'166.15",
"change": null,
"distToKnockOutRate": "18.18%",
"lastDateTime": "16.10.2026 22:59:00"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1540251548",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1565374100",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1232646971",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "6.62",
"leverage": null
}
}
OGOBIV
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 Price1.83
- Frist Trading15.04.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate105.44%
- Knock-Out Level3'408.28
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid6.290
- Bid Size0
- Ask6.300
- Ask Size0
- Last6.300
- Change-0.02
- Performance (1 Week)-4.40%
- Performance YTD-30.69%
- Quotes vom16.10.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing6.62
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level3'408.28
- Bid4'165.79
- Bid Size1
- Ask4'166.51
- Ask Size1
- Last4'166.15
- Distance to Knock-Out18.18%
- Quotes from16.10.2026 22:59:00
Other interesting Products
- Put Warrant mit Knock-Out auf Gold (USD) Issuer: UBS
- Put Warrant mit Knock-Out auf Gold (USD) Issuer: Vontobel
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: BNP Paribas