Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550949213 Response:
{
"meta": {
"id": 35024031,
"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": "CH1550949213",
"wkn": null,
"valor": "155094921",
"symbol": "WGOVKV",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550949213_de_20260406_225037.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550949213_en_20260401_163042.pdf"
},
"highlights": {
"strikeLevel": "4'900",
"leverage": "0.35",
"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": "5.25",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "24.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4'900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.320",
"bidSize": "0",
"ask": "4.350",
"askSize": "0",
"last": "4.320",
"change": "+0.61",
"performanceWeek": "15.82%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "499",
"distToStrikeRate": "-4.64%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'900.00",
"bid": "4'672.86",
"bidSize": "1",
"ask": "4'673.81",
"askSize": "1",
"last": "4'673.34",
"change": null,
"distToStrikeRate": "-4.64%",
"lastDateTime": "06.05.2026 22:30:03"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1552074044",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1527889666",
"symbol": "WGOE8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1546547451",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.032",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "10.82",
"leverage": "0.35"
}
}
WGOVKV
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
- Ausgabepreis5.25
- Erster Handelstag02.04.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum24.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4'900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.320
- Geld Volumen0
- Briefkurs4.350
- Brief Volumen0
- Letzter Kurs4.320
- Veränderung+0.61
- Performance (1 Woche)15.82%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall499
- Abstand zum Strike-4.64%
Griechen
- Delta0.032
- Gamma0.00
- MoneynessOTM
- Gearing10.82
- Hebel0.35
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'900.00
- Geldkurs4'672.86
- Geld Volumen1
- Briefkurs4'673.81
- Brief Volumen1
- Letzter Kurs4'673.34
- Distanz zum Ausübungspreis-4.64%
- Kurswerte vom06.05.2026 22:30:03
Weitere interessante Produkte
- Put Warrant auf Gold (USD) Emittent: Vontobel
- WGOE8T Put Warrant auf Gold (USD) Emittent: Leonteq
- Call Warrant auf Gold (USD) Emittent: Vontobel