Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523261001
Response:
{
    "meta": {
        "id": 30031321,
        "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": "CH1523261001",
        "wkn": null,
        "valor": "152326100",
        "symbol": "WGOMRV",
        "name": "Call Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1523261001_de_20260128_035050.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "5'500",
        "leverage": "0.00020",
        "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": "1.56",
        "firstTradingDate": "27.01.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "5'500"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "1.390",
        "askSize": "300",
        "last": "0.120",
        "change": "+0.02",
        "performanceWeek": "90.32%",
        "performanceYtd": null,
        "lastDateTime": "08.05.2026 17:23:30"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "41",
        "distToStrikeRate": "-14.32%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'500.00",
            "bid": "4'712.15",
            "bidSize": "1",
            "ask": "4'713.60",
            "askSize": "1",
            "last": "4'712.88",
            "change": null,
            "distToStrikeRate": "-14.32%",
            "lastDateTime": "08.05.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1527889971",
            "symbol": "WGOF3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1557334153",
            "symbol": "WGOCQV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1527889385",
            "symbol": "WGOEGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.000",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "399.33",
        "leverage": "0.00020"
    }
}

WGOMRV

Call Warrant auf Gold (USD)

Valor: 152326100
ISIN: CH1523261001
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: 04:50:50
Briefkurs
1.390
Brief Volumen: 300
Ausübungspreis
5'500
Hebel
0.00020
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.56
  • Erster Handelstag27.01.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis5'500

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Briefkurs1.390
  • Brief Volumen300
  • Letzter Kurs0.120
  • Veränderung+0.02
  • Performance (1 Woche)90.32%
  • Kurswerte vom08.05.2026 17:23:30

Kennzahlen

  • Tage bis Verfall41
  • Abstand zum Strike-14.32%

Griechen

  • Delta0.000
  • Gamma0
  • MoneynessOTM
  • Gearing399.33
  • Hebel0.00020

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'500.00
  • Geldkurs4'712.15
  • Geld Volumen1
  • Briefkurs4'713.60
  • Brief Volumen1
  • Letzter Kurs4'712.88
  • Distanz zum Ausübungspreis-14.32%
  • Kurswerte vom08.05.2026 22:59:00

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