Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457849656 Response:
{
"meta": {
"id": 26896542,
"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": "CH1457849656",
"wkn": null,
"valor": "145784965",
"symbol": "WGOAKV",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1457849656_de_20250705_210023.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "3'500",
"leverage": "4.58",
"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": "2.24",
"firstTradingDate": "02.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "3'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "10.200",
"bidSize": "50'000",
"ask": "10.210",
"askSize": "50'000",
"last": "9.300",
"change": null,
"performanceWeek": "-0.43%",
"performanceYtd": "14.11%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "33.38%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "3'500.00",
"bid": "4'668.29",
"bidSize": "1",
"ask": "4'669.15",
"askSize": "1",
"last": "4'668.72",
"change": null,
"distToStrikeRate": "33.38%",
"lastDateTime": "06.05.2026 18:38:05"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1519462092",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1494424174",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1515876113",
"symbol": "WGOMCV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.58",
"leverage": "4.58"
}
}
WGOAKV
Call Warrant auf Gold (USD)
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis2.24
- Erster Handelstag02.07.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis3'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs10.200
- Geld Volumen50'000
- Briefkurs10.210
- Brief Volumen50'000
- Letzter Kurs9.300
- Performance (1 Woche)-0.43%
- Performance YTD14.11%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike33.38%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.58
- Hebel4.58
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level3'500.00
- Geldkurs4'668.29
- Geld Volumen1
- Briefkurs4'669.15
- Brief Volumen1
- Letzter Kurs4'668.72
- Distanz zum Ausübungspreis33.38%
- Kurswerte vom06.05.2026 18:38:05
Weitere interessante Produkte
- Call Warrant auf Gold (USD) Emittent: Vontobel
- Call Warrant auf Gold (USD) Emittent: BNP Paribas
- WGOMCV Put Warrant auf Gold (USD) Emittent: Vontobel