Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489198932 Response:
{
"meta": {
"id": 43302044,
"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": "CH1489198932",
"wkn": null,
"valor": "148919893",
"symbol": "OGOBUV",
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1489198932_de_20251001_031042.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489198932_en_20250930_090118.pdf"
},
"highlights": {
"gearing": "13.34",
"knockOutLevel": "3'982.84",
"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": "0.94",
"firstTradingDate": "30.09.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "104.48%",
"knockOutLevel": "3'982.84",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.290",
"bidSize": "250'000",
"ask": "3.300",
"askSize": "250'000",
"last": "3.560",
"change": "-0.19",
"performanceWeek": "-5.067%",
"performanceYtd": "-24.89%",
"lastDateTime": "07.09.2026 10:27:06"
},
"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": "3'982.84",
"bid": "4'387.48",
"bidSize": "1",
"ask": "4'388.31",
"askSize": "1",
"last": "4'387.89",
"change": null,
"distToKnockOutRate": "9.22%",
"lastDateTime": "07.09.2026 13:52:04"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "DE000CU4ED55",
"symbol": "CBRAHV",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "DE000SQ403Q3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "DE000FE11U69",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "13.34",
"leverage": null
}
}
OGOBUV
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
- Ausgabepreis0.94
- Erster Handelstag30.09.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate104.48%
- Knock-Out Level3'982.84
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.290
- Geld Volumen250'000
- Briefkurs3.300
- Brief Volumen250'000
- Letzter Kurs3.560
- Veränderung-0.19
- Performance (1 Woche)-5.067%
- Performance YTD-24.89%
- Kurswerte vom07.09.2026 10:27:06
Kennzahlen
Griechen
- MoneynessITM
- Gearing13.34
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level3'982.84
- Geldkurs4'387.48
- Geld Volumen1
- Briefkurs4'388.31
- Brief Volumen1
- Letzter Kurs4'387.89
- Distanz zum Knock-Out9.22%
- Kurswerte vom07.09.2026 13:52:04
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