Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1445432813 Response:
{
"meta": {
"id": 43458122,
"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": "CH1445432813",
"wkn": null,
"valor": "144543281",
"symbol": "OGOAKV",
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1445432813_de_20251227_015031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1445432813_en_20250618_040328.pdf"
},
"highlights": {
"gearing": "5.90",
"knockOutLevel": "3'487.05",
"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": "0.76",
"firstTradingDate": "20.05.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "108.072%",
"knockOutLevel": "3'487.05",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.450",
"bidSize": "250'000",
"ask": "7.460",
"askSize": "250'000",
"last": "7.170",
"change": null,
"performanceWeek": "-2.85%",
"performanceYtd": "-13.51%",
"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": "3'487.05",
"bid": "4'394.15",
"bidSize": "1",
"ask": "4'395.00",
"askSize": "1",
"last": "4'394.57",
"change": null,
"distToKnockOutRate": "20.64%",
"lastDateTime": "09.09.2026 21:40:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1325085517",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1467017393",
"symbol": "AEITBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "DE000SQ403Y7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "5.90",
"leverage": null
}
}
OGOAKV
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
- Ausgabepreis0.76
- Erster Handelstag20.05.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate108.072%
- Knock-Out Level3'487.05
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.450
- Geld Volumen250'000
- Briefkurs7.460
- Brief Volumen250'000
- Letzter Kurs7.170
- Performance (1 Woche)-2.85%
- Performance YTD-13.51%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing5.90
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level3'487.05
- Geldkurs4'394.15
- Geld Volumen1
- Briefkurs4'395.00
- Brief Volumen1
- Letzter Kurs4'394.57
- Distanz zum Knock-Out20.64%
- Kurswerte vom09.09.2026 21:40:00
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Gold (USD) Emittent: Vontobel
- AEITBP Call Warrant mit Knock-Out auf Gold (USD) Emittent: BNP Paribas
- Call Warrant mit Knock-Out auf Gold (USD) Emittent: Société Générale