Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550949262 Response:
{
"meta": {
"id": 35024036,
"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": "CH1550949262",
"wkn": null,
"valor": "155094926",
"symbol": "WGOVPV",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550949262_de_20260405_233201.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550949262_en_20260401_163043.pdf"
},
"highlights": {
"strikeLevel": "5'900",
"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": "2.65",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "24.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "5'900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.990",
"bidSize": "0",
"ask": "2.020",
"askSize": "0",
"last": "1.990",
"change": "+0.30",
"performanceWeek": "15.029%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "499",
"distToStrikeRate": "-20.80%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'900.00",
"bid": "4'672.86",
"bidSize": "1",
"ask": "4'673.81",
"askSize": "1",
"last": "4'673.34",
"change": null,
"distToStrikeRate": "-20.80%",
"lastDateTime": "06.05.2026 22:30:03"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1530927438",
"symbol": "XAU4CZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1521225362",
"symbol": "WGOF2V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1534663773",
"symbol": "XAUUOZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "23.48",
"leverage": "0"
}
}
WGOVPV
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
- Ausgabepreis2.65
- Erster Handelstag02.04.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum24.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis5'900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.990
- Geld Volumen0
- Briefkurs2.020
- Brief Volumen0
- Letzter Kurs1.990
- Veränderung+0.30
- Performance (1 Woche)15.029%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall499
- Abstand zum Strike-20.80%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing23.48
- Hebel0
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'900.00
- Geldkurs4'672.86
- Geld Volumen1
- Briefkurs4'673.81
- Brief Volumen1
- Letzter Kurs4'673.34
- Distanz zum Ausübungspreis-20.80%
- Kurswerte vom06.05.2026 22:30:03
Weitere interessante Produkte
- XAU4CZ Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- WGOF2V Call Warrant auf Gold (USD) Emittent: Vontobel
- XAUUOZ Put Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank