Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593217701/en Response:
{
"meta": {
"id": 43450630,
"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": "CH1593217701",
"wkn": null,
"valor": "159321770",
"symbol": "OGOAOV",
"name": "Call Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1593217701_de_20260805_014026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593217701_en_20260807_233553.pdf"
},
"highlights": {
"gearing": "15.71",
"knockOutLevel": "4'059.34",
"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": "0.31",
"firstTradingDate": "05.08.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "99.87%",
"knockOutLevel": "4'059.34",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.800",
"bidSize": "250'000",
"ask": "2.810",
"askSize": "250'000",
"last": "2.580",
"change": null,
"performanceWeek": "-7.19%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 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": "4'059.34",
"bid": "4'399.52",
"bidSize": "1",
"ask": "4'400.34",
"askSize": "1",
"last": "4'399.92",
"change": null,
"distToKnockOutRate": "7.73%",
"lastDateTime": "09.09.2026 21:20:01"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "DE000FE2JKL1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1413714390",
"symbol": "AAOJBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1593240414",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "15.71",
"leverage": null
}
}
OGOAOV
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 Price0.31
- Frist Trading05.08.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate99.87%
- Knock-Out Level4'059.34
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.800
- Bid Size250'000
- Ask2.810
- Ask Size250'000
- Last2.580
- Performance (1 Week)-7.19%
- Quotes vom08.09.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing15.71
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level4'059.34
- Bid4'399.52
- Bid Size1
- Ask4'400.34
- Ask Size1
- Last4'399.92
- Distance to Knock-Out7.73%
- Quotes from09.09.2026 21:20:01
Other interesting Products
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- Call Warrant mit Knock-Out auf Gold (USD) Issuer: Vontobel