Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489251640 Response:
{
"meta": {
"id": 26892679,
"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": "CH1489251640",
"wkn": null,
"valor": "148925164",
"symbol": "WGOHLV",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489251640_de_20251017_035034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489251640_en_20251016_090438.pdf"
},
"highlights": {
"strikeLevel": "4'650",
"leverage": "18.052",
"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": "1.15",
"firstTradingDate": "16.10.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4'650"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.510",
"bidSize": "80'000",
"ask": "1.520",
"askSize": "80'000",
"last": "0.980",
"change": null,
"performanceWeek": "-6.67%",
"performanceYtd": "-27.94%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToStrikeRate": "0.50%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'650.00",
"bid": "4'673.48",
"bidSize": "1",
"ask": "4'674.39",
"askSize": "1",
"last": "4'673.94",
"change": null,
"distToStrikeRate": "0.50%",
"lastDateTime": "06.05.2026 15:42:01"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1530937536",
"symbol": "XAUSGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1457880818",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1534664011",
"symbol": "XAUCRZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.58",
"gamma": "0.0015",
"moneyness": "ATM",
"gearing": "30.95",
"leverage": "18.052"
}
}
WGOHLV
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
- Ausgabepreis1.15
- Erster Handelstag16.10.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4'650
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.510
- Geld Volumen80'000
- Briefkurs1.520
- Brief Volumen80'000
- Letzter Kurs0.980
- Performance (1 Woche)-6.67%
- Performance YTD-27.94%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall44
- Abstand zum Strike0.50%
Griechen
- Delta0.58
- Gamma0.0015
- MoneynessATM
- Gearing30.95
- Hebel18.052
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'650.00
- Geldkurs4'673.48
- Geld Volumen1
- Briefkurs4'674.39
- Brief Volumen1
- Letzter Kurs4'673.94
- Distanz zum Ausübungspreis0.50%
- Kurswerte vom06.05.2026 15:42:01
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- XAUSGZ Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
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- XAUCRZ Put Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank