Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489237771
Response:
{
    "meta": {
        "id": 26889954,
        "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": "CH1489237771",
        "wkn": null,
        "valor": "148923777",
        "symbol": "WGOG6V",
        "name": "Call Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1489237771_de_20251010_042025.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489237771_en_20251009_001120.pdf"
    },
    "highlights": {
        "strikeLevel": "4'000",
        "leverage": "6.20",
        "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": "3.34",
        "firstTradingDate": "08.10.2025",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "4'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "7.540",
        "bidSize": "25'000",
        "ask": "7.570",
        "askSize": "25'000",
        "last": "6.690",
        "change": null,
        "performanceWeek": "-0.45%",
        "performanceYtd": "19.68%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "317",
        "distToStrikeRate": "16.86%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'000.00",
            "bid": "4'674.28",
            "bidSize": "1",
            "ask": "4'675.18",
            "askSize": "1",
            "last": "4'674.72",
            "change": null,
            "distToStrikeRate": "16.86%",
            "lastDateTime": "06.05.2026 21:20:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1519462282",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1552074234",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1515875669",
            "symbol": "WGOLUV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "6.20",
        "leverage": "6.20"
    }
}

WGOG6V

Call Warrant auf Gold (USD)

Valor: 148923777
ISIN: CH1489237771
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: 21:28:00
Geldkurs
7.540
Geld Volumen: 25'000
Briefkurs
7.570
Brief Volumen: 25'000
Ausübungspreis
4'000
Hebel
6.20
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis3.34
  • Erster Handelstag08.10.2025
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis4'000

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs7.540
  • Geld Volumen25'000
  • Briefkurs7.570
  • Brief Volumen25'000
  • Letzter Kurs6.690
  • Performance (1 Woche)-0.45%
  • Performance YTD19.68%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall317
  • Abstand zum Strike16.86%

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing6.20
  • Hebel6.20

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'000.00
  • Geldkurs4'674.28
  • Geld Volumen1
  • Briefkurs4'675.18
  • Brief Volumen1
  • Letzter Kurs4'674.72
  • Distanz zum Ausübungspreis16.86%
  • Kurswerte vom06.05.2026 21:20:00

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