Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1573896789 Response:
{
"meta": {
"id": 38618896,
"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": "CH1573896789",
"wkn": null,
"valor": "157389678",
"symbol": "WGOHQV",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1573896789_de_20260705_080417.pdf",
"termsheetUrlEn": "\/termsheets\/CH1573896789_en_20260614_230218.pdf"
},
"highlights": {
"strikeLevel": "4'200",
"leverage": "7.11",
"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": "4.37",
"firstTradingDate": "11.06.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "24.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.010",
"bidSize": "80'000",
"ask": "5.020",
"askSize": "80'000",
"last": "5.250",
"change": null,
"performanceWeek": "8.70%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "361",
"distToStrikeRate": "3.70%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'200.00",
"bid": "4'355.58",
"bidSize": "1",
"ask": "4'356.44",
"askSize": "1",
"last": "4'356.00",
"change": null,
"distToStrikeRate": "3.70%",
"lastDateTime": "21.09.2026 20:20:10"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1572913130",
"symbol": "XAUIRZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1519461490",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1550975101",
"symbol": "WGOWSV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.82",
"gamma": "0.00030",
"moneyness": "ITM",
"gearing": "8.69",
"leverage": "7.11"
}
}
WGOHQV
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
- Ausgabepreis4.37
- Erster Handelstag11.06.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum24.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.010
- Geld Volumen80'000
- Briefkurs5.020
- Brief Volumen80'000
- Letzter Kurs5.250
- Performance (1 Woche)8.70%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall361
- Abstand zum Strike3.70%
Griechen
- Delta0.82
- Gamma0.00030
- MoneynessITM
- Gearing8.69
- Hebel7.11
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'200.00
- Geldkurs4'355.58
- Geld Volumen1
- Briefkurs4'356.44
- Brief Volumen1
- Letzter Kurs4'356.00
- Distanz zum Ausübungspreis3.70%
- Kurswerte vom21.09.2026 20:20:10
Weitere interessante Produkte
- XAUIRZ Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- Put Warrant auf Gold (USD) Emittent: Vontobel
- WGOWSV Call Warrant auf Gold (USD) Emittent: Vontobel