Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489257639
Response:
{
    "meta": {
        "id": 26895587,
        "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": "CH1489257639",
        "wkn": null,
        "valor": "148925763",
        "symbol": "WGOK0V",
        "name": "Call Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1489257639_de_20251022_185646.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489257639_en_20251021_003029.pdf"
    },
    "highlights": {
        "strikeLevel": "4'950",
        "leverage": "3.36",
        "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": "1.14",
        "firstTradingDate": "20.10.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "4'950"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.560",
        "bidSize": "0",
        "ask": "0.590",
        "askSize": "0",
        "last": "0.560",
        "change": "+0.23",
        "performanceWeek": "40%",
        "performanceYtd": "-32.53%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "43",
        "distToStrikeRate": "-5.51%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'950.00",
            "bid": "4'677.01",
            "bidSize": "1",
            "ask": "4'678.01",
            "askSize": "1",
            "last": "4'677.52",
            "change": null,
            "distToStrikeRate": "-5.51%",
            "lastDateTime": "07.05.2026 01:50:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1550948645",
            "symbol": "WGOTZV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1521228879",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1496374567",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.040",
        "gamma": "0.00030",
        "moneyness": "OTM",
        "gearing": "83.52",
        "leverage": "3.36"
    }
}

WGOK0V

Call Warrant auf Gold (USD)

Valor: 148925763
ISIN: CH1489257639
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: 03:40:58
Geldkurs
0.560
Geld Volumen: 0
Briefkurs
0.590
Brief Volumen: 0
Ausübungspreis
4'950
Hebel
3.36
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.14
  • Erster Handelstag20.10.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis4'950

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.560
  • Geld Volumen0
  • Briefkurs0.590
  • Brief Volumen0
  • Letzter Kurs0.560
  • Veränderung+0.23
  • Performance (1 Woche)40%
  • Performance YTD-32.53%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall43
  • Abstand zum Strike-5.51%

Griechen

  • Delta0.040
  • Gamma0.00030
  • MoneynessOTM
  • Gearing83.52
  • Hebel3.36

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'950.00
  • Geldkurs4'677.01
  • Geld Volumen1
  • Briefkurs4'678.01
  • Brief Volumen1
  • Letzter Kurs4'677.52
  • Distanz zum Ausübungspreis-5.51%
  • Kurswerte vom07.05.2026 01:50:03

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