Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489237375 Response:
{
"meta": {
"id": 26892769,
"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": "CH1489237375",
"wkn": null,
"valor": "148923737",
"symbol": "WGOFOV",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489237375_de_20251009_150424.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489237375_en_20251012_191044.pdf"
},
"highlights": {
"strikeLevel": "4'500",
"leverage": "10.61",
"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": "1.50",
"firstTradingDate": "08.10.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.110",
"bidSize": "70'000",
"ask": "4.120",
"askSize": "70'000",
"last": "3.440",
"change": null,
"performanceWeek": "-0.58%",
"performanceYtd": "19.44%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "3.86%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'500.00",
"bid": "4'673.48",
"bidSize": "1",
"ask": "4'674.39",
"askSize": "1",
"last": "4'673.94",
"change": null,
"distToStrikeRate": "3.86%",
"lastDateTime": "06.05.2026 15:42:01"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1428150416",
"symbol": "WGOJAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1550948736",
"symbol": "WGOT8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1521224852",
"symbol": "WGODWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.93",
"gamma": "0.00022",
"moneyness": "ITM",
"gearing": "11.37",
"leverage": "10.61"
}
}
WGOFOV
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
- Ausgabepreis1.50
- Erster Handelstag08.10.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.110
- Geld Volumen70'000
- Briefkurs4.120
- Brief Volumen70'000
- Letzter Kurs3.440
- Performance (1 Woche)-0.58%
- Performance YTD19.44%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike3.86%
Griechen
- Delta0.93
- Gamma0.00022
- MoneynessITM
- Gearing11.37
- Hebel10.61
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'500.00
- Geldkurs4'673.48
- Geld Volumen1
- Briefkurs4'674.39
- Brief Volumen1
- Letzter Kurs4'673.94
- Distanz zum Ausübungspreis3.86%
- Kurswerte vom06.05.2026 15:42:01
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- WGOT8V Put Warrant auf Gold (USD) Emittent: Vontobel
- WGODWV Call Warrant auf Gold (USD) Emittent: Vontobel