Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543926054 Response:
{
"meta": {
"id": 43307875,
"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": "CH1543926054",
"wkn": null,
"valor": "154392605",
"symbol": "OGODMV",
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1543926054_de_20260322_040036.pdf",
"termsheetUrlEn": "\/termsheets\/CH1543926054_en_20260319_195037.pdf"
},
"highlights": {
"gearing": "9.62",
"knockOutLevel": "4'948.72",
"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": "2.02",
"firstTradingDate": "20.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "104.94%",
"knockOutLevel": "4'948.72",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.560",
"bidSize": "250'000",
"ask": "4.570",
"askSize": "250'000",
"last": "4.180",
"change": null,
"performanceWeek": "1.46%",
"performanceYtd": null,
"lastDateTime": "04.09.2026 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": "4'948.72",
"bid": "4'387.48",
"bidSize": "1",
"ask": "4'388.31",
"askSize": "1",
"last": "4'387.89",
"change": null,
"distToKnockOutRate": "-12.79%",
"lastDateTime": "07.09.2026 13:52:04"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1537196599",
"symbol": "OGOQOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1526233452",
"symbol": "S5OBHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1330036125",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "9.62",
"leverage": null
}
}
OGODMV
Put Warrant mit Knock-Out auf Gold (USD)
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative 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
- Ausgabepreis2.02
- Erster Handelstag20.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate104.94%
- Knock-Out Level4'948.72
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.560
- Geld Volumen250'000
- Briefkurs4.570
- Brief Volumen250'000
- Letzter Kurs4.180
- Performance (1 Woche)1.46%
- Kurswerte vom04.09.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing9.62
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'948.72
- Geldkurs4'387.48
- Geld Volumen1
- Briefkurs4'388.31
- Brief Volumen1
- Letzter Kurs4'387.89
- Distanz zum Knock-Out-12.79%
- Kurswerte vom07.09.2026 13:52:04
Weitere interessante Produkte
- OGOQOT Put Warrant mit Knock-Out auf Gold (USD) Emittent: Leonteq
- S5OBHU Put Warrant mit Knock-Out auf Gold (USD) Emittent: UBS
- Call Warrant mit Knock-Out auf Gold (USD) Emittent: BNP Paribas