Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515876063 Response:
{
"meta": {
"id": 28920148,
"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": "CH1515876063",
"wkn": null,
"valor": "151587606",
"symbol": "WGOL6V",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1515876063_de_20260106_022043.pdf",
"termsheetUrlEn": "\/termsheets\/CH1515876063_en_20260203_010028.pdf"
},
"highlights": {
"strikeLevel": "5'000",
"leverage": "0.076",
"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": "2.45",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "5'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.490",
"bidSize": "80'000",
"ask": "3.500",
"askSize": "80'000",
"last": "2.920",
"change": null,
"performanceWeek": "-1.017%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "408",
"distToStrikeRate": "-6.29%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'000.00",
"bid": "4'685.52",
"bidSize": "1",
"ask": "4'686.36",
"askSize": "1",
"last": "4'685.94",
"change": null,
"distToStrikeRate": "-6.29%",
"lastDateTime": "06.05.2026 16:38:02"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1525943309",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1540189581",
"symbol": "WGOA8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1507484561",
"symbol": "XAU7UZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0056",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "13.43",
"leverage": "0.076"
}
}
WGOL6V
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
- Ausgabepreis2.45
- Erster Handelstag06.01.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis5'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.490
- Geld Volumen80'000
- Briefkurs3.500
- Brief Volumen80'000
- Letzter Kurs2.920
- Performance (1 Woche)-1.017%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall408
- Abstand zum Strike-6.29%
Griechen
- Delta0.0056
- Gamma0.000
- MoneynessOTM
- Gearing13.43
- Hebel0.076
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'000.00
- Geldkurs4'685.52
- Geld Volumen1
- Briefkurs4'686.36
- Brief Volumen1
- Letzter Kurs4'685.94
- Distanz zum Ausübungspreis-6.29%
- Kurswerte vom06.05.2026 16:38:02
Weitere interessante Produkte
- Call Warrant auf Gold (USD) Emittent: Vontobel
- WGOA8V Call Warrant auf Gold (USD) Emittent: Vontobel
- XAU7UZ Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank