Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550948785 Response:
{
"meta": {
"id": 35023965,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Gold (Troy Ounce)",
"guarantorRef": null
},
"basic": {
"isin": "CH1550948785",
"wkn": null,
"valor": "155094878",
"symbol": "WGOUDV",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550948785_de_20260405_145026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550948785_en_20260401_194835.pdf"
},
"highlights": {
"strikeLevel": "4'650",
"leverage": "7.53",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "4.46",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4'650"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.420",
"bidSize": "80'000",
"ask": "3.430",
"askSize": "80'000",
"last": "2.820",
"change": null,
"performanceWeek": "-0.70%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "0.30%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'650.00",
"bid": "4'663.97",
"bidSize": "1",
"ask": "4'664.88",
"askSize": "1",
"last": "4'664.42",
"change": null,
"distToStrikeRate": "0.30%",
"lastDateTime": "06.05.2026 19:56:00"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1557351496",
"symbol": "WGOEKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1534663872",
"symbol": "XAU4PZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1463108089",
"symbol": "XAUS0Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.55",
"gamma": "0.00068",
"moneyness": "ATM",
"gearing": "13.64",
"leverage": "7.53"
}
}
WGOUDV
Call Warrant auf Gold (USD)
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis4.46
- Erster Handelstag02.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4'650
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.420
- Geld Volumen80'000
- Briefkurs3.430
- Brief Volumen80'000
- Letzter Kurs2.820
- Performance (1 Woche)-0.70%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike0.30%
Griechen
- Delta0.55
- Gamma0.00068
- MoneynessATM
- Gearing13.64
- Hebel7.53
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'650.00
- Geldkurs4'663.97
- Geld Volumen1
- Briefkurs4'664.88
- Brief Volumen1
- Letzter Kurs4'664.42
- Distanz zum Ausübungspreis0.30%
- Kurswerte vom06.05.2026 19:56:00
Weitere interessante Produkte
- WGOEKV Put Warrant auf Gold (USD) Emittent: Vontobel
- XAU4PZ Put Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- XAUS0Z Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank