Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1412427580
Response:
{
    "meta": {
        "id": 42612230,
        "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": "CH1412427580",
        "wkn": null,
        "valor": "141242758",
        "symbol": "OGOA7V",
        "name": "Call Warrant mit Knock-Out auf Gold (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1412427580_de_20250204_152224.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1412427580_en_20250206_045038.pdf"
    },
    "highlights": {
        "gearing": "3.87",
        "knockOutLevel": "3'151.74",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.29",
        "firstTradingDate": "05.02.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "112.18%",
        "knockOutLevel": "3'151.74",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "12.000",
        "bidSize": "250'000",
        "ask": "12.010",
        "askSize": "250'000",
        "last": "11.750",
        "change": null,
        "performanceWeek": "13.75%",
        "performanceYtd": "9.51%",
        "lastDateTime": "21.08.2026 18:29:59"
    },
    "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": "3'151.74",
            "bid": "4'648.85",
            "bidSize": "1",
            "ask": "4'649.70",
            "askSize": "1",
            "last": "4'649.28",
            "change": null,
            "distToKnockOutRate": "32.20%",
            "lastDateTime": "24.08.2026 08:24:04"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH0424892872",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1480192215",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "DE000SV4ELM8",
            "symbol": "SGIIZL",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.87",
        "leverage": null
    }
}

OGOA7V

Call Warrant mit Knock-Out auf Gold (USD)

Valor: 141242758
ISIN: CH1412427580
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:35:00
Geldkurs
12.000
Geld Volumen: 250'000
Briefkurs
12.010
Brief Volumen: 250'000
Gearing
3.87
Knock-Out Level
3'151.74
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.29
  • Erster Handelstag05.02.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate112.18%
  • Knock-Out Level3'151.74
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs12.000
  • Geld Volumen250'000
  • Briefkurs12.010
  • Brief Volumen250'000
  • Letzter Kurs11.750
  • Performance (1 Woche)13.75%
  • Performance YTD9.51%
  • Kurswerte vom21.08.2026 18:29:59

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing3.87

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level3'151.74
  • Geldkurs4'648.85
  • Geld Volumen1
  • Briefkurs4'649.70
  • Brief Volumen1
  • Letzter Kurs4'649.28
  • Distanz zum Knock-Out32.20%
  • Kurswerte vom24.08.2026 08:24:04

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