Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579693321/en Response:
{
"meta": {
"id": 41188218,
"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": "CH1579693321",
"wkn": null,
"valor": "157969332",
"symbol": "OGODBV",
"name": "Call Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1579693321_de_20260628_053023.pdf",
"termsheetUrlEn": "\/termsheets\/CH1579693321_en_20260720_013900.pdf"
},
"highlights": {
"gearing": "4.99",
"knockOutLevel": "3'077.36",
"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": "7.92",
"firstTradingDate": "26.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "77.23%",
"knockOutLevel": "3'077.36",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "8.190",
"bidSize": "250'000",
"ask": "8.200",
"askSize": "250'000",
"last": "8.050",
"change": null,
"performanceWeek": "6.20%",
"performanceYtd": null,
"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": "3'077.36",
"bid": "4'083.48",
"bidSize": "1",
"ask": "4'084.30",
"askSize": "1",
"last": "4'083.89",
"change": null,
"distToKnockOutRate": "24.64%",
"lastDateTime": "27.07.2026 20:50:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1337759430",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "DE000SW8TX52",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1452868560",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.99",
"leverage": null
}
}
OGODBV
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 Price7.92
- Frist Trading26.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate77.23%
- Knock-Out Level3'077.36
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid8.190
- Bid Size250'000
- Ask8.200
- Ask Size250'000
- Last8.050
- Performance (1 Week)6.20%
- Quotes vom24.07.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing4.99
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level3'077.36
- Bid4'083.48
- Bid Size1
- Ask4'084.30
- Ask Size1
- Last4'083.89
- Distance to Knock-Out24.64%
- Quotes from27.07.2026 20:50:00
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