Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1445457158
Response:
{
    "meta": {
        "id": 38907496,
        "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": "CH1445457158",
        "wkn": null,
        "valor": "144545715",
        "symbol": "OGOAUV",
        "name": "Call Warrant mit Knock-Out auf Gold (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1445457158_de_20250603_002041.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1445457158_en_20250623_004038.pdf"
    },
    "highlights": {
        "gearing": "6.56",
        "knockOutLevel": "3'500.73",
        "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": "0.93",
        "firstTradingDate": "03.06.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "105.23%",
        "knockOutLevel": "3'500.73",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.570",
        "bidSize": "250'000",
        "ask": "6.580",
        "askSize": "250'000",
        "last": "6.650",
        "change": null,
        "performanceWeek": "9.92%",
        "performanceYtd": "-13.75%",
        "lastDateTime": "15.06.2026 18:53:33"
    },
    "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": "3'500.73",
            "bid": "4'308.23",
            "bidSize": "1",
            "ask": "4'309.11",
            "askSize": "1",
            "last": "4'308.67",
            "change": null,
            "distToKnockOutRate": "18.74%",
            "lastDateTime": "16.06.2026 17:48:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1543926054",
            "symbol": "OGODMV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "DE000FD9Q636",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1540191595",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "6.56",
        "leverage": null
    }
}

OGOAUV

Call Warrant mit Knock-Out auf Gold (USD)

Valor: 144545715
ISIN: CH1445457158
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: 18:04:41
Geldkurs
6.570
Geld Volumen: 250'000
Briefkurs
6.580
Brief Volumen: 250'000
Gearing
6.56
Knock-Out Level
3'500.73
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.93
  • Erster Handelstag03.06.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate105.23%
  • Knock-Out Level3'500.73
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs6.570
  • Geld Volumen250'000
  • Briefkurs6.580
  • Brief Volumen250'000
  • Letzter Kurs6.650
  • Performance (1 Woche)9.92%
  • Performance YTD-13.75%
  • Kurswerte vom15.06.2026 18:53:33

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing6.56

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level3'500.73
  • Geldkurs4'308.23
  • Geld Volumen1
  • Briefkurs4'309.11
  • Brief Volumen1
  • Letzter Kurs4'308.67
  • Distanz zum Knock-Out18.74%
  • Kurswerte vom16.06.2026 17:48:00

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