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)
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
- Ausgabepreis1.52
- 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
Weitere interessante Produkte
- XAUIAZ Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- WGOTSV Put Warrant auf Gold (USD) Emittent: Vontobel
- WGOPJV Call Warrant auf Gold (USD) Emittent: Vontobel