Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489257522
Response:
{
    "meta": {
        "id": 26889867,
        "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": "CH1489257522",
        "wkn": null,
        "valor": "148925752",
        "symbol": "WGOKQV",
        "name": "Call Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1489257522_de_20251022_185646.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489257522_en_20251021_003350.pdf"
    },
    "highlights": {
        "strikeLevel": "5'300",
        "leverage": "0.00",
        "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": "1.52",
        "firstTradingDate": "20.10.2025",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "5'300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.030",
        "bidSize": "0",
        "ask": "2.060",
        "askSize": "0",
        "last": "2.030",
        "change": "+0.36",
        "performanceWeek": "18.71%",
        "performanceYtd": "27.67%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "317",
        "distToStrikeRate": "-11.83%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'300.00",
            "bid": "4'672.86",
            "bidSize": "1",
            "ask": "4'673.81",
            "askSize": "1",
            "last": "4'673.34",
            "change": null,
            "distToStrikeRate": "-11.83%",
            "lastDateTime": "06.05.2026 22:30:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1489226477",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1507483241",
            "symbol": "XAUKVZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1530928170",
            "symbol": "XAUK9Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.000",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "23.019",
        "leverage": "0.00"
    }
}

WGOKQV

Call Warrant auf Gold (USD)

Valor: 148925752
ISIN: CH1489257522
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: 00:29:56
Geldkurs
2.030
Geld Volumen: 0
Briefkurs
2.060
Brief Volumen: 0
Ausübungspreis
5'300
Hebel
0.00
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.52
  • Erster Handelstag20.10.2025
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis5'300

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.030
  • Geld Volumen0
  • Briefkurs2.060
  • Brief Volumen0
  • Letzter Kurs2.030
  • Veränderung+0.36
  • Performance (1 Woche)18.71%
  • Performance YTD27.67%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall317
  • Abstand zum Strike-11.83%

Griechen

  • Delta0.000
  • Gamma0
  • MoneynessOTM
  • Gearing23.019
  • Hebel0.00

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'300.00
  • Geldkurs4'672.86
  • Geld Volumen1
  • Briefkurs4'673.81
  • Brief Volumen1
  • Letzter Kurs4'673.34
  • Distanz zum Ausübungspreis-11.83%
  • Kurswerte vom06.05.2026 22:30:03

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