Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550948876 Response:
{
"meta": {
"id": 35023990,
"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": "CH1550948876",
"wkn": null,
"valor": "155094887",
"symbol": "WGOUMV",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550948876_de_20260402_154226.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550948876_en_20260401_163040.pdf"
},
"highlights": {
"strikeLevel": "5'750",
"leverage": "0",
"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": "1.46",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "5'750"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.890",
"bidSize": "0",
"ask": "0.920",
"askSize": "0",
"last": "0.890",
"change": "+0.18",
"performanceWeek": "11.25%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "-18.50%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'750.00",
"bid": "4'686.34",
"bidSize": "1",
"ask": "4'687.24",
"askSize": "1",
"last": "4'686.79",
"change": null,
"distToStrikeRate": "-18.50%",
"lastDateTime": "07.05.2026 05:10:05"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1540190092",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1546549259",
"symbol": "WGOPVV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1496374534",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "52.66",
"leverage": "0"
}
}
WGOUMV
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
- Ausgabepreis1.46
- Erster Handelstag02.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis5'750
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.890
- Geld Volumen0
- Briefkurs0.920
- Brief Volumen0
- Letzter Kurs0.890
- Veränderung+0.18
- Performance (1 Woche)11.25%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall225
- Abstand zum Strike-18.50%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing52.66
- Hebel0
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'750.00
- Geldkurs4'686.34
- Geld Volumen1
- Briefkurs4'687.24
- Brief Volumen1
- Letzter Kurs4'686.79
- Distanz zum Ausübungspreis-18.50%
- Kurswerte vom07.05.2026 05:10:05
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- Call Warrant auf Gold (USD) Emittent: Vontobel
- WGOPVV Call Warrant auf Gold (USD) Emittent: Vontobel
- Put Warrant auf Gold (USD) Emittent: BNP Paribas