Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489252226 Response:
{
"meta": {
"id": 26889887,
"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": "CH1489252226",
"wkn": null,
"valor": "148925222",
"symbol": "WGOKKV",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489252226_de_20251017_035032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489252226_en_20251019_035033.pdf"
},
"highlights": {
"strikeLevel": "4'800",
"leverage": "3.027",
"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": "1.26",
"firstTradingDate": "16.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.030",
"bidSize": "80'000",
"ask": "2.040",
"askSize": "80'000",
"last": "1.560",
"change": null,
"performanceWeek": "-0.64%",
"performanceYtd": "-3.11%",
"lastDateTime": "05.05.2026 09:29:40"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "135",
"distToStrikeRate": "-2.84%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'800.00",
"bid": "4'663.54",
"bidSize": "1",
"ask": "4'664.44",
"askSize": "1",
"last": "4'663.98",
"change": null,
"distToStrikeRate": "-2.84%",
"lastDateTime": "06.05.2026 18:02:02"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "DE000FD0K5D8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1521225354",
"symbol": "WGOF1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1496374468",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.13",
"gamma": "0.00047",
"moneyness": "OTM",
"gearing": "22.97",
"leverage": "3.027"
}
}
WGOKKV
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
- Ausgabepreis1.26
- Erster Handelstag16.10.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.030
- Geld Volumen80'000
- Briefkurs2.040
- Brief Volumen80'000
- Letzter Kurs1.560
- Performance (1 Woche)-0.64%
- Performance YTD-3.11%
- Kurswerte vom05.05.2026 09:29:40
Kennzahlen
- Tage bis Verfall135
- Abstand zum Strike-2.84%
Griechen
- Delta0.13
- Gamma0.00047
- MoneynessOTM
- Gearing22.97
- Hebel3.027
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'800.00
- Geldkurs4'663.54
- Geld Volumen1
- Briefkurs4'664.44
- Brief Volumen1
- Letzter Kurs4'663.98
- Distanz zum Ausübungspreis-2.84%
- Kurswerte vom06.05.2026 18:02:02
Weitere interessante Produkte
- Put Warrant auf Gold (USD) Emittent: Société Générale
- WGOF1V Call Warrant auf Gold (USD) Emittent: Vontobel
- Put Warrant auf Gold (USD) Emittent: BNP Paribas