Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550975085 Response:
{
"meta": {
"id": 35095140,
"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": "CH1550975085",
"wkn": null,
"valor": "155097508",
"symbol": "WGOWQV",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550975085_de_20260408_003039.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "4'450",
"leverage": "10.24",
"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": "4.97",
"firstTradingDate": "07.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4'450"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.480",
"bidSize": "70'000",
"ask": "4.490",
"askSize": "70'000",
"last": "3.660",
"change": null,
"performanceWeek": "-0.54%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "5.29%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'450.00",
"bid": "4'685.52",
"bidSize": "1",
"ask": "4'686.36",
"askSize": "1",
"last": "4'685.94",
"change": null,
"distToStrikeRate": "5.29%",
"lastDateTime": "06.05.2026 16:38:02"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "DE000FE0RAN5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "DE000FD0K5C0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1550975077",
"symbol": "WGOWPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.98",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "10.46",
"leverage": "10.24"
}
}
WGOWQV
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
- Ausgabepreis4.97
- Erster Handelstag07.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4'450
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.480
- Geld Volumen70'000
- Briefkurs4.490
- Brief Volumen70'000
- Letzter Kurs3.660
- Performance (1 Woche)-0.54%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike5.29%
Griechen
- Delta0.98
- Gamma0.00
- MoneynessITM
- Gearing10.46
- Hebel10.24
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'450.00
- Geldkurs4'685.52
- Geld Volumen1
- Briefkurs4'686.36
- Brief Volumen1
- Letzter Kurs4'685.94
- Distanz zum Ausübungspreis5.29%
- Kurswerte vom06.05.2026 16:38:02
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- WGOWPV Put Warrant auf Gold (USD) Emittent: Vontobel