Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540189607/en Response:
{
"meta": {
"id": 36750154,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out on Gold (Troy Ounce)",
"guarantorRef": null
},
"basic": {
"isin": "CH1540189607",
"wkn": null,
"valor": "154018960",
"symbol": "OGOCSV",
"name": "Put Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1540189607_de_20260316_120428.pdf",
"termsheetUrlEn": null
},
"highlights": {
"gearing": "15.88",
"knockOutLevel": "5'082.51",
"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": "0.59",
"firstTradingDate": "17.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "101.36%",
"knockOutLevel": "5'082.51",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.950",
"bidSize": "250'000",
"ask": "2.960",
"askSize": "250'000",
"last": "4.170",
"change": null,
"performanceWeek": "-3.70%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 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": "5'082.51",
"bid": "4'685.52",
"bidSize": "1",
"ask": "4'686.36",
"askSize": "1",
"last": "4'685.94",
"change": null,
"distToKnockOutRate": "-8.47%",
"lastDateTime": "06.05.2026 16:38:02"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1427989731",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "DE000SW1DX73",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1220866060",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "15.88",
"leverage": null
}
}
OGOCSV
Put 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 Price0.59
- Frist Trading17.03.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate101.36%
- Knock-Out Level5'082.51
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.950
- Bid Size250'000
- Ask2.960
- Ask Size250'000
- Last4.170
- Performance (1 Week)-3.70%
- Quotes vom05.05.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing15.88
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level5'082.51
- Bid4'685.52
- Bid Size1
- Ask4'686.36
- Ask Size1
- Last4'685.94
- Distance to Knock-Out-8.47%
- Quotes from06.05.2026 16:38:02
Other interesting Products
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: BNP Paribas
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: Société Générale
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: BNP Paribas