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)

Valor: 148923737
ISIN: CH1489237375
Termsheet: PDF (De) PDF (En)
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: 16:03:58
Geldkurs
4.110
Geld Volumen: 70'000
Briefkurs
4.120
Brief Volumen: 70'000
Ausübungspreis
4'500
Hebel
10.61
Handelswährung
CHF

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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