Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543926021 Response:
{
"meta": {
"id": 44100480,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out on Gold (Troy Ounce)",
"guarantorRef": null
},
"basic": {
"isin": "CH1543926021",
"wkn": null,
"valor": "154392602",
"symbol": "OGODCV",
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1543926021_de_20260320_090634.pdf",
"termsheetUrlEn": null
},
"highlights": {
"gearing": "14.42",
"knockOutLevel": "3'962.14",
"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": "7.56",
"firstTradingDate": "20.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "84.022%",
"knockOutLevel": "3'962.14",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.990",
"bidSize": "250'000",
"ask": "3.000",
"askSize": "250'000",
"last": "3.230",
"change": null,
"performanceWeek": "13.73%",
"performanceYtd": null,
"lastDateTime": "21.09.2026 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": "3'962.14",
"bid": "4'311.98",
"bidSize": "1",
"ask": "4'312.79",
"askSize": "1",
"last": "4'312.39",
"change": null,
"distToKnockOutRate": "8.11%",
"lastDateTime": "22.09.2026 13:14:02"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "DE000FE3SWP6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1417595886",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1408686496",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "14.42",
"leverage": null
}
}
OGODCV
Call Warrant mit Knock-Out auf Gold (USD)
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis7.56
- Erster Handelstag20.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate84.022%
- Knock-Out Level3'962.14
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.990
- Geld Volumen250'000
- Briefkurs3.000
- Brief Volumen250'000
- Letzter Kurs3.230
- Performance (1 Woche)13.73%
- Kurswerte vom21.09.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing14.42
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level3'962.14
- Geldkurs4'311.98
- Geld Volumen1
- Briefkurs4'312.79
- Brief Volumen1
- Letzter Kurs4'312.39
- Distanz zum Knock-Out8.11%
- Kurswerte vom22.09.2026 13:14:02
Weitere interessante Produkte
- Put Warrant mit Knock-Out auf Gold (USD) Emittent: Société Générale
- Call Warrant mit Knock-Out auf Gold (USD) Emittent: UBS
- Call Warrant mit Knock-Out auf Gold (USD) Emittent: BNP Paribas