Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1573910119
Response:
{
    "meta": {
        "id": 38691947,
        "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": "CH1573910119",
        "wkn": null,
        "valor": "157391011",
        "symbol": "WGOH7V",
        "name": "Call Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1573910119_de_20260612_154444.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1573910119_en_20260624_042735.pdf"
    },
    "highlights": {
        "strikeLevel": "4'100",
        "leverage": "7.81",
        "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": "12.06.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "24.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "4'100"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.120",
        "bidSize": "0",
        "ask": "5.150",
        "askSize": "0",
        "last": "5.150",
        "change": "-0.50",
        "performanceWeek": "-0.58%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "359",
        "distToStrikeRate": "5.49%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'100.00",
            "bid": "4'325.00",
            "bidSize": "1",
            "ask": "4'325.84",
            "askSize": "1",
            "last": "4'325.42",
            "change": null,
            "distToStrikeRate": "5.49%",
            "lastDateTime": "23.09.2026 22:30:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1591461301",
            "symbol": "XAUCUZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1550949460",
            "symbol": "WGOV9V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1463109970",
            "symbol": "XAUU5Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.92",
        "gamma": "0.00017",
        "moneyness": "ITM",
        "gearing": "8.45",
        "leverage": "7.81"
    }
}

WGOH7V

Call Warrant auf Gold (USD)

Valor: 157391011
ISIN: CH1573910119
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:08:08
Geldkurs
5.120
Geld Volumen: 0
Briefkurs
5.150
Brief Volumen: 0
Ausübungspreis
4'100
Hebel
7.81
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis4.37
  • Erster Handelstag12.06.2026
  • Letzter Handel17.09.2027
  • Rückzahlungsdatum24.09.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis4'100

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs5.120
  • Geld Volumen0
  • Briefkurs5.150
  • Brief Volumen0
  • Letzter Kurs5.150
  • Veränderung-0.50
  • Performance (1 Woche)-0.58%
  • Kurswerte vom23.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall359
  • Abstand zum Strike5.49%

Griechen

  • Delta0.92
  • Gamma0.00017
  • MoneynessITM
  • Gearing8.45
  • Hebel7.81

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'100.00
  • Geldkurs4'325.00
  • Geld Volumen1
  • Briefkurs4'325.84
  • Brief Volumen1
  • Letzter Kurs4'325.42
  • Distanz zum Ausübungspreis5.49%
  • Kurswerte vom23.09.2026 22:30:01

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