Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562908967/en Response:
{
"meta": {
"id": 44160786,
"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": "CH1562908967",
"wkn": null,
"valor": "156290896",
"symbol": "OGOARV",
"name": "Put Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1562908967_de_20260513_090040.pdf",
"termsheetUrlEn": "\/termsheets\/CH1562908967_en_20260618_011619.pdf"
},
"highlights": {
"gearing": "10.33",
"knockOutLevel": "4'787.72",
"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": "0.84",
"firstTradingDate": "13.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "102.024%",
"knockOutLevel": "4'787.72",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.200",
"bidSize": "0",
"ask": "4.210",
"askSize": "0",
"last": "4.200",
"change": "+0.72",
"performanceWeek": "-3.23%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 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": "4'787.72",
"bid": "4'339.81",
"bidSize": "1",
"ask": "4'340.73",
"askSize": "1",
"last": "4'340.27",
"change": null,
"distToKnockOutRate": "-10.32%",
"lastDateTime": "24.09.2026 03:00:04"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1483510017",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "DE000SQ403T7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1377146464",
"symbol": "U0TSFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "10.33",
"leverage": null
}
}
OGOARV
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 Price0.84
- Frist Trading13.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate102.024%
- Knock-Out Level4'787.72
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid4.200
- Bid Size0
- Ask4.210
- Ask Size0
- Last4.200
- Change+0.72
- Performance (1 Week)-3.23%
- Quotes vom23.09.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing10.33
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level4'787.72
- Bid4'339.81
- Bid Size1
- Ask4'340.73
- Ask Size1
- Last4'340.27
- Distance to Knock-Out-10.32%
- Quotes from24.09.2026 03:00:04
Other interesting Products
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: Vontobel
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: Société Générale
- U0TSFU Call Warrant mit Knock-Out auf Gold (USD) Issuer: UBS