Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547978036 Response:
{
"meta": {
"id": 36576980,
"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": "CH1547978036",
"wkn": null,
"valor": "154797803",
"symbol": "OGOGAV",
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1547978036_de_20260327_021033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547978036_en_20260328_081035.pdf"
},
"highlights": {
"gearing": "22.80",
"knockOutLevel": "4'373.61",
"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": "1.79",
"firstTradingDate": "26.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "96.030%",
"knockOutLevel": "4'373.61",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.020",
"bidSize": "0",
"ask": "2.030",
"askSize": "0",
"last": "2.020",
"change": "0.00",
"performanceWeek": "-23.48%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 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": "4'373.61",
"bid": "4'606.43",
"bidSize": "1",
"ask": "4'607.44",
"askSize": "1",
"last": "4'606.94",
"change": null,
"distToKnockOutRate": "5.054%",
"lastDateTime": "01.05.2026 22:54:59"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1541370263",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1408690035",
"symbol": "AAEHBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "DE000SQ403A7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "22.80",
"leverage": null
}
}
OGOGAV
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
- Ausgabepreis1.79
- Erster Handelstag26.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate96.030%
- Knock-Out Level4'373.61
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.020
- Geld Volumen0
- Briefkurs2.030
- Brief Volumen0
- Letzter Kurs2.020
- Veränderung0.00
- Performance (1 Woche)-23.48%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing22.80
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'373.61
- Geldkurs4'606.43
- Geld Volumen1
- Briefkurs4'607.44
- Brief Volumen1
- Letzter Kurs4'606.94
- Distanz zum Knock-Out5.054%
- Kurswerte vom01.05.2026 22:54:59
Weitere interessante Produkte
- Put Warrant mit Knock-Out auf Gold (USD) Emittent: UBS
- AAEHBP Call Warrant mit Knock-Out auf Gold (USD) Emittent: BNP Paribas
- Call Warrant mit Knock-Out auf Gold (USD) Emittent: Société Générale