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)
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
- 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
Weitere interessante Produkte
- XAUVGZ Put Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- WGOHRT Call Warrant auf Gold (USD) Emittent: Leonteq
- Put Warrant auf Gold (USD) Emittent: BNP Paribas