Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557351504 Response:
{
"meta": {
"id": 36457282,
"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": "CH1557351504",
"wkn": null,
"valor": "155735150",
"symbol": "WGOENV",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1557351504_de_20260430_041104.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "4'350",
"leverage": "9.47",
"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": "4.20",
"firstTradingDate": "30.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4'350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.920",
"bidSize": "0",
"ask": "4.950",
"askSize": "0",
"last": "4.920",
"change": "+0.78",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "7.42%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'350.00",
"bid": "4'672.86",
"bidSize": "1",
"ask": "4'673.81",
"askSize": "1",
"last": "4'673.34",
"change": null,
"distToStrikeRate": "7.42%",
"lastDateTime": "06.05.2026 22:30:03"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "DE000FE0Q956",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1527887868",
"symbol": "WGOD2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1525943275",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "9.50",
"leverage": "9.47"
}
}
WGOENV
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
- Ausgabepreis4.20
- Erster Handelstag30.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4'350
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.920
- Geld Volumen0
- Briefkurs4.950
- Brief Volumen0
- Letzter Kurs4.920
- Veränderung+0.78
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike7.42%
Griechen
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing9.50
- Hebel9.47
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'350.00
- Geldkurs4'672.86
- Geld Volumen1
- Briefkurs4'673.81
- Brief Volumen1
- Letzter Kurs4'673.34
- Distanz zum Ausübungspreis7.42%
- Kurswerte vom06.05.2026 22:30:03
Weitere interessante Produkte
- Call Warrant auf Gold (USD) Emittent: Société Générale
- WGOD2T Call Warrant auf Gold (USD) Emittent: Leonteq
- Put Warrant auf Gold (USD) Emittent: Vontobel