Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550949205 Response:
{
"meta": {
"id": 35024029,
"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": "CH1550949205",
"wkn": null,
"valor": "155094920",
"symbol": "WGOVJV",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550949205_de_20260405_145025.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550949205_en_20260401_163042.pdf"
},
"highlights": {
"strikeLevel": "5'000",
"leverage": "0.0013",
"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": "4.90",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "24.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "5'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.120",
"bidSize": "50'000",
"ask": "2.150",
"askSize": "50'000",
"last": "2.390",
"change": null,
"performanceWeek": "6.70%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "359",
"distToStrikeRate": "-13.50%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'000.00",
"bid": "4'325.24",
"bidSize": "1",
"ask": "4'326.10",
"askSize": "1",
"last": "4'325.68",
"change": null,
"distToStrikeRate": "-13.50%",
"lastDateTime": "23.09.2026 21:49:58"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1565392466",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1550948959",
"symbol": "WGOUUV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1534247544",
"symbol": "WGOPDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "20.40",
"leverage": "0.0013"
}
}
WGOVJV
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
- Ausgabepreis4.90
- Erster Handelstag02.04.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum24.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis5'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.120
- Geld Volumen50'000
- Briefkurs2.150
- Brief Volumen50'000
- Letzter Kurs2.390
- Performance (1 Woche)6.70%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall359
- Abstand zum Strike-13.50%
Griechen
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing20.40
- Hebel0.0013
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'000.00
- Geldkurs4'325.24
- Geld Volumen1
- Briefkurs4'326.10
- Brief Volumen1
- Letzter Kurs4'325.68
- Distanz zum Ausübungspreis-13.50%
- Kurswerte vom23.09.2026 21:49:58
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- Call Warrant auf Gold (USD) Emittent: Vontobel
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- WGOPDV Call Warrant auf Gold (USD) Emittent: Vontobel