Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515875982 Response:
{
"meta": {
"id": 28920142,
"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": "CH1515875982",
"wkn": null,
"valor": "151587598",
"symbol": "WGOL2V",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1515875982_de_20260106_040027.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "5'300",
"leverage": "0.00095",
"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": "1.85",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "5'300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.630",
"bidSize": "0",
"ask": "2.660",
"askSize": "0",
"last": "2.630",
"change": "+0.40",
"performanceWeek": "15.86%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "407",
"distToStrikeRate": "-11.75%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'300.00",
"bid": "4'677.01",
"bidSize": "1",
"ask": "4'678.01",
"askSize": "1",
"last": "4'677.52",
"change": null,
"distToStrikeRate": "-11.75%",
"lastDateTime": "07.05.2026 01:50:03"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1527889351",
"symbol": "WGOEDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1523261399",
"symbol": "WGONNV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1534664243",
"symbol": "XAU72Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "17.78",
"leverage": "0.00095"
}
}
WGOL2V
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
- Ausgabepreis1.85
- Erster Handelstag06.01.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis5'300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.630
- Geld Volumen0
- Briefkurs2.660
- Brief Volumen0
- Letzter Kurs2.630
- Veränderung+0.40
- Performance (1 Woche)15.86%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall407
- Abstand zum Strike-11.75%
Griechen
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing17.78
- Hebel0.00095
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'300.00
- Geldkurs4'677.01
- Geld Volumen1
- Briefkurs4'678.01
- Brief Volumen1
- Letzter Kurs4'677.52
- Distanz zum Ausübungspreis-11.75%
- Kurswerte vom07.05.2026 01:50:03
Weitere interessante Produkte
- WGOEDT Call Warrant auf Gold (USD) Emittent: Leonteq
- WGONNV Call Warrant auf Gold (USD) Emittent: Vontobel
- XAU72Z Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank