Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489257555
Response:
{
    "meta": {
        "id": 26892646,
        "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": "CH1489257555",
        "wkn": null,
        "valor": "148925755",
        "symbol": "WGOKSV",
        "name": "Call Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1489257555_de_20251022_155645.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489257555_en_20251021_003239.pdf"
    },
    "highlights": {
        "strikeLevel": "5'100",
        "leverage": "0.011",
        "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": "1.56",
        "firstTradingDate": "20.10.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "5'100"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.960",
        "bidSize": "80'000",
        "ask": "1.970",
        "askSize": "80'000",
        "last": "1.530",
        "change": null,
        "performanceWeek": "-1.92%",
        "performanceYtd": "1.32%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "distToStrikeRate": "-8.13%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'100.00",
            "bid": "4'685.52",
            "bidSize": "1",
            "ask": "4'686.36",
            "askSize": "1",
            "last": "4'685.94",
            "change": null,
            "distToStrikeRate": "-8.13%",
            "lastDateTime": "06.05.2026 16:38:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1534663906",
            "symbol": "XAUQRZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1550948629",
            "symbol": "WGOTXV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1507476831",
            "symbol": "XAUJ2Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00047",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "23.91",
        "leverage": "0.011"
    }
}

WGOKSV

Call Warrant auf Gold (USD)

Valor: 148925755
ISIN: CH1489257555
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: 16:59:41
Geldkurs
1.960
Geld Volumen: 80'000
Briefkurs
1.970
Brief Volumen: 80'000
Ausübungspreis
5'100
Hebel
0.011
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.56
  • Erster Handelstag20.10.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis5'100

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.960
  • Geld Volumen80'000
  • Briefkurs1.970
  • Brief Volumen80'000
  • Letzter Kurs1.530
  • Performance (1 Woche)-1.92%
  • Performance YTD1.32%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall226
  • Abstand zum Strike-8.13%

Griechen

  • Delta0.00047
  • Gamma0.00
  • MoneynessOTM
  • Gearing23.91
  • Hebel0.011

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'100.00
  • Geldkurs4'685.52
  • Geld Volumen1
  • Briefkurs4'686.36
  • Brief Volumen1
  • Letzter Kurs4'685.94
  • Distanz zum Ausübungspreis-8.13%
  • Kurswerte vom06.05.2026 16:38:02

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