Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428109222
Response:
{
    "meta": {
        "id": 41185497,
        "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": "CH1428109222",
        "wkn": null,
        "valor": "142810922",
        "symbol": "OGOBLV",
        "name": "Call Warrant mit Knock-Out auf Gold (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1428109222_de_20250618_235228.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1428109222_en_20250319_031040.pdf"
    },
    "highlights": {
        "gearing": "6.22",
        "knockOutLevel": "3'282.09",
        "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": "0.46",
        "firstTradingDate": "18.03.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "109.82%",
        "knockOutLevel": "3'282.09",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.580",
        "bidSize": "250'000",
        "ask": "6.590",
        "askSize": "250'000",
        "last": "6.370",
        "change": null,
        "performanceWeek": "7.60%",
        "performanceYtd": "-33.65%",
        "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": "3'282.09",
            "bid": "4'093.03",
            "bidSize": "1",
            "ask": "4'093.86",
            "askSize": "1",
            "last": "4'093.44",
            "change": null,
            "distToKnockOutRate": "19.81%",
            "lastDateTime": "27.07.2026 18:40:06"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1377132548",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1417563538",
            "symbol": "BD7S7U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1527925098",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "6.22",
        "leverage": null
    }
}

OGOBLV

Call Warrant mit Knock-Out auf Gold (USD)

Valor: 142810922
ISIN: CH1428109222
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: 18:59:11
Geldkurs
6.580
Geld Volumen: 250'000
Briefkurs
6.590
Brief Volumen: 250'000
Gearing
6.22
Knock-Out Level
3'282.09
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.46
  • Erster Handelstag18.03.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate109.82%
  • Knock-Out Level3'282.09
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs6.580
  • Geld Volumen250'000
  • Briefkurs6.590
  • Brief Volumen250'000
  • Letzter Kurs6.370
  • Performance (1 Woche)7.60%
  • Performance YTD-33.65%
  • Kurswerte vom24.07.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing6.22

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level3'282.09
  • Geldkurs4'093.03
  • Geld Volumen1
  • Briefkurs4'093.86
  • Brief Volumen1
  • Letzter Kurs4'093.44
  • Distanz zum Knock-Out19.81%
  • Kurswerte vom27.07.2026 18:40:06