Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469378470 Response:
{
"meta": {
"id": 44043031,
"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": "CH1469378470",
"wkn": null,
"valor": "146937847",
"symbol": "OGOAFV",
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1469378470_de_20250903_043031.pdf",
"termsheetUrlEn": null
},
"highlights": {
"gearing": "7.83",
"knockOutLevel": "3'672.91",
"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": "0.84",
"firstTradingDate": "02.09.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "105.55%",
"knockOutLevel": "3'672.91",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.550",
"bidSize": "0",
"ask": "5.560",
"askSize": "0",
"last": "5.610",
"change": "-0.31",
"performanceWeek": "9.36%",
"performanceYtd": "-19.51%",
"lastDateTime": "21.09.2026 15:40:44"
},
"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": "3'672.91",
"bid": "4'346.39",
"bidSize": "1",
"ask": "4'347.24",
"askSize": "1",
"last": "4'346.82",
"change": null,
"distToKnockOutRate": "15.50%",
"lastDateTime": "21.09.2026 22:30:03"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "DE000SQ403P5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1470662938",
"symbol": "AEVEBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1441355612",
"symbol": "ADVABP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "7.83",
"leverage": null
}
}
OGOAFV
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
- Ausgabepreis0.84
- Erster Handelstag02.09.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate105.55%
- Knock-Out Level3'672.91
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.550
- Geld Volumen0
- Briefkurs5.560
- Brief Volumen0
- Letzter Kurs5.610
- Veränderung-0.31
- Performance (1 Woche)9.36%
- Performance YTD-19.51%
- Kurswerte vom21.09.2026 15:40:44
Kennzahlen
Griechen
- MoneynessITM
- Gearing7.83
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level3'672.91
- Geldkurs4'346.39
- Geld Volumen1
- Briefkurs4'347.24
- Brief Volumen1
- Letzter Kurs4'346.82
- Distanz zum Knock-Out15.50%
- Kurswerte vom21.09.2026 22:30:03
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Gold (USD) Emittent: Société Générale
- AEVEBP Call Warrant mit Knock-Out auf Gold (USD) Emittent: BNP Paribas
- ADVABP Call Warrant mit Knock-Out auf Gold (USD) Emittent: BNP Paribas