Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552056652 Response:
{
"meta": {
"id": 35387526,
"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": "CH1552056652",
"wkn": null,
"valor": "155205665",
"symbol": "WGOCGV",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1552056652_de_20260409_002029.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "7'600",
"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": "0.96",
"firstTradingDate": "09.04.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "24.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "7'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.690",
"bidSize": "80'000",
"ask": "0.700",
"askSize": "80'000",
"last": "0.710",
"change": "+0.10",
"performanceWeek": "14.52%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 13:48:42"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "499",
"distToStrikeRate": "-38.58%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'600.00",
"bid": "4'667.75",
"bidSize": "1",
"ask": "4'668.61",
"askSize": "1",
"last": "4'668.18",
"change": null,
"distToStrikeRate": "-38.58%",
"lastDateTime": "06.05.2026 20:50:02"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1515875479",
"symbol": "WGOI1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "DE000FD9B2T3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "DE000FD4H016",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "67.65",
"leverage": "0"
}
}
WGOCGV
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
- Ausgabepreis0.96
- Erster Handelstag09.04.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum24.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis7'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.690
- Geld Volumen80'000
- Briefkurs0.700
- Brief Volumen80'000
- Letzter Kurs0.710
- Veränderung+0.10
- Performance (1 Woche)14.52%
- Kurswerte vom06.05.2026 13:48:42
Kennzahlen
- Tage bis Verfall499
- Abstand zum Strike-38.58%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing67.65
- Hebel0
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'600.00
- Geldkurs4'667.75
- Geld Volumen1
- Briefkurs4'668.61
- Brief Volumen1
- Letzter Kurs4'668.18
- Distanz zum Ausübungspreis-38.58%
- Kurswerte vom06.05.2026 20:50:02
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- Put Warrant auf Gold (USD) Emittent: Société Générale
- Call Warrant auf Gold (USD) Emittent: Société Générale