Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1565369878 Response:
{
"meta": {
"id": 39421414,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out on Gold (Troy Ounce)",
"guarantorRef": null
},
"basic": {
"isin": "CH1565369878",
"wkn": null,
"valor": "156536987",
"symbol": "OGODDV",
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1565369878_de_20260518_121827.pdf",
"termsheetUrlEn": "\/termsheets\/CH1565369878_en_20260522_154918.pdf"
},
"highlights": {
"gearing": "8.031",
"knockOutLevel": "4'594.49",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.44",
"firstTradingDate": "19.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "101.11%",
"knockOutLevel": "4'594.49",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.980",
"bidSize": "250'000",
"ask": "4.990",
"askSize": "250'000",
"last": "4.980",
"change": null,
"performanceWeek": "60.13%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'594.49",
"bid": "3'999.58",
"bidSize": "1",
"ask": "4'000.40",
"askSize": "1",
"last": "3'999.99",
"change": null,
"distToKnockOutRate": "-14.87%",
"lastDateTime": "25.06.2026 14:16:02"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1413703997",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1330036190",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1573378226",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "8.031",
"leverage": null
}
}
OGODDV
Put Warrant mit Knock-Out auf Gold (USD)
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.44
- Erster Handelstag19.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate101.11%
- Knock-Out Level4'594.49
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.980
- Geld Volumen250'000
- Briefkurs4.990
- Brief Volumen250'000
- Letzter Kurs4.980
- Performance (1 Woche)60.13%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing8.031
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'594.49
- Geldkurs3'999.58
- Geld Volumen1
- Briefkurs4'000.40
- Brief Volumen1
- Letzter Kurs3'999.99
- Distanz zum Knock-Out-14.87%
- Kurswerte vom25.06.2026 14:16:02
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Gold (USD) Emittent: BNP Paribas
- Call Warrant mit Knock-Out auf Gold (USD) Emittent: BNP Paribas
- Put Warrant mit Knock-Out auf Gold (USD) Emittent: UBS