Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489251665 Response:
{
"meta": {
"id": 26895630,
"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": "CH1489251665",
"wkn": null,
"valor": "148925166",
"symbol": "WGOHNV",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489251665_de_20251016_010028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489251665_en_20251019_035035.pdf"
},
"highlights": {
"strikeLevel": "4'800",
"leverage": "7.46",
"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": "0.90",
"firstTradingDate": "16.10.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.970",
"bidSize": "40'000",
"ask": "1.000",
"askSize": "40'000",
"last": "1.050",
"change": "+0.46",
"performanceWeek": "59.091%",
"performanceYtd": "-0.94%",
"lastDateTime": "06.05.2026 11:37:25"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToStrikeRate": "-2.59%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'800.00",
"bid": "4'675.69",
"bidSize": "1",
"ask": "4'676.62",
"askSize": "1",
"last": "4'676.16",
"change": null,
"distToStrikeRate": "-2.59%",
"lastDateTime": "06.05.2026 21:40:03"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1496374310",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1489225776",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "DE000FD6Q5E4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.15",
"gamma": "0.00092",
"moneyness": "OTM",
"gearing": "48.20",
"leverage": "7.46"
}
}
WGOHNV
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
- Ausgabepreis0.90
- Erster Handelstag16.10.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.970
- Geld Volumen40'000
- Briefkurs1.000
- Brief Volumen40'000
- Letzter Kurs1.050
- Veränderung+0.46
- Performance (1 Woche)59.091%
- Performance YTD-0.94%
- Kurswerte vom06.05.2026 11:37:25
Kennzahlen
- Tage bis Verfall44
- Abstand zum Strike-2.59%
Griechen
- Delta0.15
- Gamma0.00092
- MoneynessOTM
- Gearing48.20
- Hebel7.46
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'800.00
- Geldkurs4'675.69
- Geld Volumen1
- Briefkurs4'676.62
- Brief Volumen1
- Letzter Kurs4'676.16
- Distanz zum Ausübungspreis-2.59%
- Kurswerte vom06.05.2026 21:40:03
Weitere interessante Produkte
- Call Warrant auf Gold (USD) Emittent: BNP Paribas
- Call Warrant auf Gold (USD) Emittent: Vontobel
- Call Warrant auf Gold (USD) Emittent: Société Générale