Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546557393
Response:
{
    "meta": {
        "id": 40654577,
        "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": "CH1546557393",
        "wkn": null,
        "valor": "154655739",
        "symbol": "OGOFRV",
        "name": "Call Warrant mit Knock-Out auf Gold (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1546557393_de_20260325_091035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546557393_en_20260324_193637.pdf"
    },
    "highlights": {
        "gearing": "19.83",
        "knockOutLevel": "3'764.29",
        "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": "6.16",
        "firstTradingDate": "25.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "85.23%",
        "knockOutLevel": "3'764.29",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.030",
        "bidSize": "0",
        "ask": "2.040",
        "askSize": "0",
        "last": "2.010",
        "change": "+0.11",
        "performanceWeek": "-0.99%",
        "performanceYtd": null,
        "lastDateTime": "20.07.2026 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": "3'764.29",
            "bid": "4'026.43",
            "bidSize": "1",
            "ask": "4'027.24",
            "askSize": "1",
            "last": "4'026.84",
            "change": null,
            "distToKnockOutRate": "6.51%",
            "lastDateTime": "20.07.2026 22:30:17"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "DE000FE2JKG1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "DE000SV0ENR1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1534673301",
            "symbol": "XXATRZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "19.83",
        "leverage": null
    }
}

OGOFRV

Call Warrant mit Knock-Out auf Gold (USD)

Valor: 154655739
ISIN: CH1546557393
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:22:59
Geldkurs
2.030
Geld Volumen: 0
Briefkurs
2.040
Brief Volumen: 0
Gearing
19.83
Knock-Out Level
3'764.29
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis6.16
  • Erster Handelstag25.03.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate85.23%
  • Knock-Out Level3'764.29
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.030
  • Geld Volumen0
  • Briefkurs2.040
  • Brief Volumen0
  • Letzter Kurs2.010
  • Veränderung+0.11
  • Performance (1 Woche)-0.99%
  • Kurswerte vom20.07.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing19.83

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level3'764.29
  • Geldkurs4'026.43
  • Geld Volumen1
  • Briefkurs4'027.24
  • Brief Volumen1
  • Letzter Kurs4'026.84
  • Distanz zum Knock-Out6.51%
  • Kurswerte vom20.07.2026 22:30:17

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