Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483534371/en Response:
{
"meta": {
"id": 41178404,
"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": "CH1483534371",
"wkn": null,
"valor": "148353437",
"symbol": "OGOBAV",
"name": "Call Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1483534371_de_20250924_032026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483534371_en_20250923_020027.pdf"
},
"highlights": {
"gearing": "19.31",
"knockOutLevel": "3'825.51",
"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": "0.99",
"firstTradingDate": "23.09.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "103.44%",
"knockOutLevel": "3'825.51",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.120",
"bidSize": "250'000",
"ask": "2.130",
"askSize": "250'000",
"last": "1.980",
"change": null,
"performanceWeek": "26.11%",
"performanceYtd": "-63.87%",
"lastDateTime": "24.07.2026 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": "3'825.51",
"bid": "4'093.28",
"bidSize": "1",
"ask": "4'094.10",
"askSize": "1",
"last": "4'093.69",
"change": null,
"distToKnockOutRate": "6.54%",
"lastDateTime": "27.07.2026 21:20:02"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1537196649",
"symbol": "OGOQTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1520849485",
"symbol": "SV8BRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1534673004",
"symbol": "XXA7JZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "19.31",
"leverage": null
}
}
OGOBAV
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 Price0.99
- Frist Trading23.09.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate103.44%
- Knock-Out Level3'825.51
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.120
- Bid Size250'000
- Ask2.130
- Ask Size250'000
- Last1.980
- Performance (1 Week)26.11%
- Performance YTD-63.87%
- Quotes vom24.07.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing19.31
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level3'825.51
- Bid4'093.28
- Bid Size1
- Ask4'094.10
- Ask Size1
- Last4'093.69
- Distance to Knock-Out6.54%
- Quotes from27.07.2026 21:20:02
Other interesting Products
- OGOQTT Put Warrant mit Knock-Out auf Gold (USD) Issuer: Leonteq
- SV8BRU Put Warrant mit Knock-Out auf Gold (USD) Issuer: UBS
- XXA7JZ Put Warrant mit Knock-Out auf Gold (USD) Issuer: Zürcher Kantonalbank