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)
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
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
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- Call Warrant mit Knock-Out auf Gold (USD) Emittent: UBS
- BD7S7U Call Warrant mit Knock-Out auf Gold (USD) Emittent: UBS
- Put Warrant mit Knock-Out auf Gold (USD) Emittent: Vontobel