Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457849631
Response:
{
    "meta": {
        "id": 26901290,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Gold (Troy Ounce)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1457849631",
        "wkn": null,
        "valor": "145784963",
        "symbol": "WGOALV",
        "name": "Call Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1457849631_de_20250702_015112.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "3'800",
        "leverage": "5.63",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "1.43",
        "firstTradingDate": "02.07.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "3'800"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "8.300",
        "bidSize": "50'000",
        "ask": "8.310",
        "askSize": "50'000",
        "last": "7.310",
        "change": null,
        "performanceWeek": "-0.41%",
        "performanceYtd": "17.15%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "distToStrikeRate": "22.98%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "3'800.00",
            "bid": "4'673.26",
            "bidSize": "1",
            "ask": "4'674.22",
            "askSize": "1",
            "last": "4'673.74",
            "change": null,
            "distToStrikeRate": "22.98%",
            "lastDateTime": "06.05.2026 17:36:06"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1530934038",
            "symbol": "XAUC9Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1527889641",
            "symbol": "WGOE6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1534668368",
            "symbol": "XAUK8Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.63",
        "leverage": "5.63"
    }
}

WGOALV

Call Warrant auf Gold (USD)

Valor: 145784963
ISIN: CH1457849631
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:45:29
Geldkurs
8.300
Geld Volumen: 50'000
Briefkurs
8.310
Brief Volumen: 50'000
Ausübungspreis
3'800
Hebel
5.63
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.43
  • Erster Handelstag02.07.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis3'800

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs8.300
  • Geld Volumen50'000
  • Briefkurs8.310
  • Brief Volumen50'000
  • Letzter Kurs7.310
  • Performance (1 Woche)-0.41%
  • Performance YTD17.15%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall226
  • Abstand zum Strike22.98%

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.63
  • Hebel5.63

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level3'800.00
  • Geldkurs4'673.26
  • Geld Volumen1
  • Briefkurs4'674.22
  • Brief Volumen1
  • Letzter Kurs4'673.74
  • Distanz zum Ausübungspreis22.98%
  • Kurswerte vom06.05.2026 17:36:06

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