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)

Valor: 148923738
ISIN: CH1489237383
Termsheet: PDF (De)
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: 20:47:38
Geldkurs
2.780
Geld Volumen: 80'000
Briefkurs
2.790
Brief Volumen: 80'000
Ausübungspreis
4'600
Hebel
12.17
Handelswährung
CHF

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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