Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543926070 Response:
{
"meta": {
"id": 44235201,
"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": "CH1543926070",
"wkn": null,
"valor": "154392607",
"symbol": "OGODSV",
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1543926070_de_20260321_192940.pdf",
"termsheetUrlEn": null
},
"highlights": {
"gearing": "6.96",
"knockOutLevel": "4'995.11",
"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": "2.41",
"firstTradingDate": "20.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "105.93%",
"knockOutLevel": "4'995.11",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.160",
"bidSize": "250'000",
"ask": "6.170",
"askSize": "250'000",
"last": "5.890",
"change": null,
"performanceWeek": "9.28%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 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": "4'995.11",
"bid": "4'286.59",
"bidSize": "1",
"ask": "4'287.40",
"askSize": "1",
"last": "4'286.99",
"change": null,
"distToKnockOutRate": "-16.53%",
"lastDateTime": "24.09.2026 12:28:02"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1570367305",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "DE000SQ403Q3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1413703997",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "6.96",
"leverage": null
}
}
OGODSV
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
- Ausgabepreis2.41
- Erster Handelstag20.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate105.93%
- Knock-Out Level4'995.11
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs6.160
- Geld Volumen250'000
- Briefkurs6.170
- Brief Volumen250'000
- Letzter Kurs5.890
- Performance (1 Woche)9.28%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing6.96
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'995.11
- Geldkurs4'286.59
- Geld Volumen1
- Briefkurs4'287.40
- Brief Volumen1
- Letzter Kurs4'286.99
- Distanz zum Knock-Out-16.53%
- Kurswerte vom24.09.2026 12:28:02
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- Call Warrant mit Knock-Out auf Gold (USD) Emittent: Vontobel
- Call Warrant mit Knock-Out auf Gold (USD) Emittent: Société Générale
- Call Warrant mit Knock-Out auf Gold (USD) Emittent: BNP Paribas