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)

Valor: 154018960
ISIN: CH1540189607
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 16:47:48
Bid
2.950
Bid Size: 250'000
Ask
2.960
Ask Size: 250'000
Gearing
15.88
Knock-Out Level
5'082.51
Ratio
100

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

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