Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523260946
Response:
{
    "meta": {
        "id": 30031384,
        "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": "CH1523260946",
        "wkn": null,
        "valor": "152326094",
        "symbol": "WGOLLV",
        "name": "Call Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1523260946_de_20260131_162043.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "5'900",
        "leverage": "0",
        "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": "0.89",
        "firstTradingDate": "27.01.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "5'900"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "80'000",
        "ask": "0.020",
        "askSize": "80'000",
        "last": "0.030",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "44",
        "distToStrikeRate": "-20.67%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'900.00",
            "bid": "4'680.20",
            "bidSize": "1",
            "ask": "4'681.05",
            "askSize": "1",
            "last": "4'680.63",
            "change": null,
            "distToStrikeRate": "-20.67%",
            "lastDateTime": "06.05.2026 12:40:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1530933782",
            "symbol": "XAUVGZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1537195096",
            "symbol": "WGOHRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1494424661",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "3'900.16",
        "leverage": "0"
    }
}

WGOLLV

Call Warrant auf Gold (USD)

Valor: 152326094
ISIN: CH1523260946
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:47:23
Geldkurs
0.010
Geld Volumen: 80'000
Briefkurs
0.020
Brief Volumen: 80'000
Ausübungspreis
5'900
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.89
  • Erster Handelstag27.01.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis5'900

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.010
  • Geld Volumen80'000
  • Briefkurs0.020
  • Brief Volumen80'000
  • Letzter Kurs0.030
  • Performance (1 Woche)0%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall44
  • Abstand zum Strike-20.67%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing3'900.16
  • Hebel0

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'900.00
  • Geldkurs4'680.20
  • Geld Volumen1
  • Briefkurs4'681.05
  • Brief Volumen1
  • Letzter Kurs4'680.63
  • Distanz zum Ausübungspreis-20.67%
  • Kurswerte vom06.05.2026 12:40:00

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