Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489237383 Response:
{
"meta": {
"id": 26889956,
"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": "CH1489237383",
"wkn": null,
"valor": "148923738",
"symbol": "WGOFNV",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489237383_de_20251009_041027.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "4'600",
"leverage": "12.17",
"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": "1.04",
"firstTradingDate": "08.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.780",
"bidSize": "80'000",
"ask": "2.790",
"askSize": "80'000",
"last": "2.180",
"change": null,
"performanceWeek": "-1.36%",
"performanceYtd": "6.86%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "135",
"distToStrikeRate": "1.50%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'600.00",
"bid": "4'669.01",
"bidSize": "1",
"ask": "4'669.91",
"askSize": "1",
"last": "4'669.46",
"change": null,
"distToStrikeRate": "1.50%",
"lastDateTime": "06.05.2026 20:20:03"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "DE000FD9B2R7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1546547766",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1519462118",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.72",
"gamma": "0.00074",
"moneyness": "ITM",
"gearing": "16.80",
"leverage": "12.17"
}
}
WGOFNV
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
- Ausgabepreis1.04
- Erster Handelstag08.10.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.780
- Geld Volumen80'000
- Briefkurs2.790
- Brief Volumen80'000
- Letzter Kurs2.180
- Performance (1 Woche)-1.36%
- Performance YTD6.86%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall135
- Abstand zum Strike1.50%
Griechen
- Delta0.72
- Gamma0.00074
- MoneynessITM
- Gearing16.80
- Hebel12.17
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'600.00
- Geldkurs4'669.01
- Geld Volumen1
- Briefkurs4'669.91
- Brief Volumen1
- Letzter Kurs4'669.46
- Distanz zum Ausübungspreis1.50%
- Kurswerte vom06.05.2026 20:20:03
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- Call Warrant auf Gold (USD) Emittent: Vontobel