Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515875552 Response:
{
"meta": {
"id": 28920098,
"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": "CH1515875552",
"wkn": null,
"valor": "151587555",
"symbol": "WGOJUV",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1515875552_de_20260106_011050.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "4'250",
"leverage": "9.92",
"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": "3.65",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4'250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.710",
"bidSize": "0",
"ask": "4.740",
"askSize": "0",
"last": "4.710",
"change": "+0.83",
"performanceWeek": "20.77%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToStrikeRate": "10.047%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'250.00",
"bid": "4'677.01",
"bidSize": "1",
"ask": "4'678.01",
"askSize": "1",
"last": "4'677.52",
"change": null,
"distToStrikeRate": "10.047%",
"lastDateTime": "07.05.2026 01:50:03"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1400598418",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1556386386",
"symbol": "XAU7JZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1550948850",
"symbol": "WGOUKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "9.93",
"leverage": "9.92"
}
}
WGOJUV
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
- Ausgabepreis3.65
- Erster Handelstag06.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4'250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.710
- Geld Volumen0
- Briefkurs4.740
- Brief Volumen0
- Letzter Kurs4.710
- Veränderung+0.83
- Performance (1 Woche)20.77%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall134
- Abstand zum Strike10.047%
Griechen
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing9.93
- Hebel9.92
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'250.00
- Geldkurs4'677.01
- Geld Volumen1
- Briefkurs4'678.01
- Brief Volumen1
- Letzter Kurs4'677.52
- Distanz zum Ausübungspreis10.047%
- Kurswerte vom07.05.2026 01:50:03
Weitere interessante Produkte
- Put Warrant auf Gold (USD) Emittent: Vontobel
- XAU7JZ Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- WGOUKV Call Warrant auf Gold (USD) Emittent: Vontobel