Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523241755
Response:
{
    "meta": {
        "id": 39412112,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant with Knock-Out on Gold (Troy Ounce)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1523241755",
        "wkn": null,
        "valor": "152324175",
        "symbol": "OGOB1V",
        "name": "Put Warrant mit Knock-Out auf Gold (USD)",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1523241755_de_20260121_004136.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1523241755_en_20260121_005031.pdf"
    },
    "highlights": {
        "gearing": "2.81",
        "knockOutLevel": "5'734.58",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "8.94",
        "firstTradingDate": "20.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "122.58%",
        "knockOutLevel": "5'734.58",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "14.250",
        "bidSize": "250'000",
        "ask": "14.260",
        "askSize": "250'000",
        "last": "14.250",
        "change": null,
        "performanceWeek": "16.23%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'734.58",
            "bid": "3'999.58",
            "bidSize": "1",
            "ask": "4'000.40",
            "askSize": "1",
            "last": "3'999.99",
            "change": null,
            "distToKnockOutRate": "-43.38%",
            "lastDateTime": "25.06.2026 14:16:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1540191561",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1439675187",
            "symbol": "BWCS5U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1573919961",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "2.81",
        "leverage": null
    }
}

OGOB1V

Put Warrant mit Knock-Out auf Gold (USD)

Valor: 152324175
ISIN: CH1523241755
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:29:54
Geldkurs
14.250
Geld Volumen: 250'000
Briefkurs
14.260
Brief Volumen: 250'000
Gearing
2.81
Knock-Out Level
5'734.58
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis8.94
  • Erster Handelstag20.01.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate122.58%
  • Knock-Out Level5'734.58
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs14.250
  • Geld Volumen250'000
  • Briefkurs14.260
  • Brief Volumen250'000
  • Letzter Kurs14.250
  • Performance (1 Woche)16.23%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing2.81

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'734.58
  • Geldkurs3'999.58
  • Geld Volumen1
  • Briefkurs4'000.40
  • Brief Volumen1
  • Letzter Kurs3'999.99
  • Distanz zum Knock-Out-43.38%
  • Kurswerte vom25.06.2026 14:16:02