Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557334195 Response:
{
"meta": {
"id": 36326552,
"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": "CH1557334195",
"wkn": null,
"valor": "155733419",
"symbol": "WGOCVV",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1557334195_de_20260502_131035.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "4'650",
"leverage": "13.98",
"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": "2.07",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4'650"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.890",
"bidSize": "80'000",
"ask": "1.900",
"askSize": "80'000",
"last": "1.360",
"change": null,
"performanceWeek": "-3.55%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "72",
"distToStrikeRate": "0.39%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'650.00",
"bid": "4'668.29",
"bidSize": "1",
"ask": "4'669.15",
"askSize": "1",
"last": "4'668.72",
"change": null,
"distToStrikeRate": "0.39%",
"lastDateTime": "06.05.2026 18:38:05"
}
],
"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": "CH1537195054",
"symbol": "WGOHNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1494424513",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.57",
"gamma": "0.0012",
"moneyness": "ATM",
"gearing": "24.70",
"leverage": "13.98"
}
}
WGOCVV
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
- Ausgabepreis2.07
- Erster Handelstag28.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4'650
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.890
- Geld Volumen80'000
- Briefkurs1.900
- Brief Volumen80'000
- Letzter Kurs1.360
- Performance (1 Woche)-3.55%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall72
- Abstand zum Strike0.39%
Griechen
- Delta0.57
- Gamma0.0012
- MoneynessATM
- Gearing24.70
- Hebel13.98
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'650.00
- Geldkurs4'668.29
- Geld Volumen1
- Briefkurs4'669.15
- Brief Volumen1
- Letzter Kurs4'668.72
- Distanz zum Ausübungspreis0.39%
- Kurswerte vom06.05.2026 18:38:05
Weitere interessante Produkte
- XAU4CZ Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- WGOHNT Call Warrant auf Gold (USD) Emittent: Leonteq
- Put Warrant auf Gold (USD) Emittent: BNP Paribas