Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570373147/en Response:
{
"meta": {
"id": 37986800,
"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": "CH1570373147",
"wkn": null,
"valor": "157037314",
"symbol": "OGOBZV",
"name": "Call Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1570373147_de_20260530_150058.pdf",
"termsheetUrlEn": null
},
"highlights": {
"gearing": null,
"knockOutLevel": "4'412.16",
"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": "0.89",
"firstTradingDate": "01.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "97.62%",
"knockOutLevel": "4'412.16",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
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"performanceWeek": null,
"performanceYtd": null,
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},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
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],
"keyfigures": {
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},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'412.16",
"bid": null,
"bidSize": "1",
"ask": null,
"askSize": "1",
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"distToKnockOutRate": null,
"lastDateTime": "29.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1358933724",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1564086762",
"symbol": "OGOULT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1523241763",
"symbol": "OGOC1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "01.06.2026"
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],
"greeks": {
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}
}
OGOBZV
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 Price0.89
- Frist Trading01.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate97.62%
- Knock-Out Level4'412.16
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level4'412.16
- Bid Size1
- Ask Size1
- Quotes from29.05.2026 22:59:00
Other interesting Products
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: UBS
- OGOULT Put Warrant mit Knock-Out auf Gold (USD) Issuer: Leonteq
- OGOC1V Put Warrant mit Knock-Out auf Gold (USD) Issuer: Vontobel