Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515868292 Response:
{
"meta": {
"id": 28601362,
"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": "CH1515868292",
"wkn": null,
"valor": "151586829",
"symbol": "WGOIQV",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1515868292_de_20251231_025026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1515868292_en_20251231_122430.pdf"
},
"highlights": {
"strikeLevel": "5'500",
"leverage": "0.00026",
"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": "1.40",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "5'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.660",
"bidSize": "0",
"ask": "0.690",
"askSize": "0",
"last": "0.690",
"change": "-0.02",
"performanceWeek": "-21.59%",
"performanceYtd": "-49.64%",
"lastDateTime": "12.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "280",
"distToStrikeRate": "-23.60%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'500.00",
"bid": "4'201.85",
"bidSize": "1",
"ask": "4'202.72",
"askSize": "1",
"last": "4'202.28",
"change": null,
"distToStrikeRate": "-23.60%",
"lastDateTime": "12.06.2026 22:30:01"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1573896862",
"symbol": "WGOH3V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1537195948",
"symbol": "WGOIIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1530938328",
"symbol": "XAUH7Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0",
"moneyness": "OTM",
"gearing": "63.66",
"leverage": "0.00026"
}
}
WGOIQV
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
- Ausgabepreis1.40
- Erster Handelstag30.12.2025
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis5'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.660
- Geld Volumen0
- Briefkurs0.690
- Brief Volumen0
- Letzter Kurs0.690
- Veränderung-0.02
- Performance (1 Woche)-21.59%
- Performance YTD-49.64%
- Kurswerte vom12.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall280
- Abstand zum Strike-23.60%
Griechen
- Delta0.00
- Gamma0
- MoneynessOTM
- Gearing63.66
- Hebel0.00026
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'500.00
- Geldkurs4'201.85
- Geld Volumen1
- Briefkurs4'202.72
- Brief Volumen1
- Letzter Kurs4'202.28
- Distanz zum Ausübungspreis-23.60%
- Kurswerte vom12.06.2026 22:30:01
Weitere interessante Produkte
- WGOH3V Call Warrant auf Gold (USD) Emittent: Vontobel
- WGOIIT Put Warrant auf Gold (USD) Emittent: Leonteq
- XAUH7Z Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank