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": "0.530",
        "bidSize": "100'000",
        "ask": "0.540",
        "askSize": "100'000",
        "last": "0.570",
        "change": null,
        "performanceWeek": "-6.56%",
        "performanceYtd": "-64.15%",
        "lastDateTime": "21.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "178",
        "distToStrikeRate": "-18.20%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'300.00",
            "bid": "4'335.21",
            "bidSize": "1",
            "ask": "4'336.07",
            "askSize": "1",
            "last": "4'335.63",
            "change": null,
            "distToStrikeRate": "-18.20%",
            "lastDateTime": "22.09.2026 15:08:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1507487895",
            "symbol": "XAUIAZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1550948579",
            "symbol": "WGOTSV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1534247593",
            "symbol": "WGOPJV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.000",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "81.80",
        "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: 15:27:45
Geldkurs
0.530
Geld Volumen: 100'000
Briefkurs
0.540
Brief Volumen: 100'000
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
  • Geldkurs0.530
  • Geld Volumen100'000
  • Briefkurs0.540
  • Brief Volumen100'000
  • Letzter Kurs0.570
  • Performance (1 Woche)-6.56%
  • Performance YTD-64.15%
  • Kurswerte vom21.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall178
  • Abstand zum Strike-18.20%

Griechen

  • Delta0.000
  • Gamma0
  • MoneynessOTM
  • Gearing81.80
  • Hebel0.00

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'300.00
  • Geldkurs4'335.21
  • Geld Volumen1
  • Briefkurs4'336.07
  • Brief Volumen1
  • Letzter Kurs4'335.63
  • Distanz zum Ausübungspreis-18.20%
  • Kurswerte vom22.09.2026 15:08:02

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