Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540161325
Response:
{
    "meta": {
        "id": 38737523,
        "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": "CH1540161325",
        "wkn": null,
        "valor": "154016132",
        "symbol": "OGOB7V",
        "name": "Put Warrant mit Knock-Out auf Gold (USD)",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1540161325_de_20260311_011157.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "gearing": "4.71",
        "knockOutLevel": "5'325.02",
        "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": "1.98",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "104.62%",
        "knockOutLevel": "5'325.02",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "8.920",
        "bidSize": "0",
        "ask": "8.930",
        "askSize": "0",
        "last": "8.940",
        "change": "+0.05",
        "performanceWeek": "11.33%",
        "performanceYtd": null,
        "lastDateTime": "12.06.2026 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": "5'325.02",
            "bid": "4'204.13",
            "bidSize": "1",
            "ask": "4'205.31",
            "askSize": "1",
            "last": "4'204.72",
            "change": null,
            "distToKnockOutRate": "-26.66%",
            "lastDateTime": "12.06.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1488831723",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1337752682",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1330836698",
            "symbol": "MXAUFU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.71",
        "leverage": null
    }
}

OGOB7V

Put Warrant mit Knock-Out auf Gold (USD)

Valor: 154016132
ISIN: CH1540161325
Termsheet: PDF (De)
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: 00:14:03
Geldkurs
8.920
Geld Volumen: 0
Briefkurs
8.930
Brief Volumen: 0
Gearing
4.71
Knock-Out Level
5'325.02
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.98
  • Erster Handelstag10.03.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate104.62%
  • Knock-Out Level5'325.02
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs8.920
  • Geld Volumen0
  • Briefkurs8.930
  • Brief Volumen0
  • Letzter Kurs8.940
  • Veränderung+0.05
  • Performance (1 Woche)11.33%
  • Kurswerte vom12.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing4.71

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'325.02
  • Geldkurs4'204.13
  • Geld Volumen1
  • Briefkurs4'205.31
  • Brief Volumen1
  • Letzter Kurs4'204.72
  • Distanz zum Knock-Out-26.66%
  • Kurswerte vom12.06.2026 22:59:00