Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550948801 Response:
{
"meta": {
"id": 35023962,
"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": "CH1550948801",
"wkn": null,
"valor": "155094880",
"symbol": "WGOUFV",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1550948801_en_20260401_194835.pdf"
},
"highlights": {
"strikeLevel": "5'150",
"leverage": "0.0016",
"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": "2.68",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "5'150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.830",
"bidSize": "80'000",
"ask": "1.840",
"askSize": "80'000",
"last": "1.480",
"change": null,
"performanceWeek": "-1.99%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "-9.34%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'150.00",
"bid": "4'669.01",
"bidSize": "1",
"ask": "4'669.91",
"askSize": "1",
"last": "4'669.46",
"change": null,
"distToStrikeRate": "-9.34%",
"lastDateTime": "06.05.2026 20:20:03"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1489251681",
"symbol": "WGOHPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1527889930",
"symbol": "WGOFZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1523261530",
"symbol": "WGON1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "25.51",
"leverage": "0.0016"
}
}
WGOUFV
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
- Ausgabepreis2.68
- Erster Handelstag02.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis5'150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.830
- Geld Volumen80'000
- Briefkurs1.840
- Brief Volumen80'000
- Letzter Kurs1.480
- Performance (1 Woche)-1.99%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike-9.34%
Griechen
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing25.51
- Hebel0.0016
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'150.00
- Geldkurs4'669.01
- Geld Volumen1
- Briefkurs4'669.91
- Brief Volumen1
- Letzter Kurs4'669.46
- Distanz zum Ausübungspreis-9.34%
- Kurswerte vom06.05.2026 20:20:03
Weitere interessante Produkte
- WGOHPV Call Warrant auf Gold (USD) Emittent: Vontobel
- WGOFZT Call Warrant auf Gold (USD) Emittent: Leonteq
- WGON1V Call Warrant auf Gold (USD) Emittent: Vontobel