Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1588775168 Response:
{
"meta": {
"id": 40619976,
"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": "CH1588775168",
"wkn": null,
"valor": "158877516",
"symbol": "WGOAKV",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1588775168_de_20260719_054026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1588775168_en_20260723_191611.pdf"
},
"highlights": {
"strikeLevel": "4'000",
"leverage": "6.89",
"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": "4.40",
"firstTradingDate": "20.07.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.160",
"bidSize": "35'000",
"ask": "6.190",
"askSize": "35'000",
"last": "6.700",
"change": null,
"performanceWeek": "7.72%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "450",
"distToStrikeRate": "8.13%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'000.00",
"bid": "4'325.24",
"bidSize": "1",
"ask": "4'326.10",
"askSize": "1",
"last": "4'325.68",
"change": null,
"distToStrikeRate": "8.13%",
"lastDateTime": "23.09.2026 21:49:58"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1599153355",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1527889864",
"symbol": "WGOFST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1565392375",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.98",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "7.021",
"leverage": "6.89"
}
}
WGOAKV
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
- Ausgabepreis4.40
- Erster Handelstag20.07.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs6.160
- Geld Volumen35'000
- Briefkurs6.190
- Brief Volumen35'000
- Letzter Kurs6.700
- Performance (1 Woche)7.72%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall450
- Abstand zum Strike8.13%
Griechen
- Delta0.98
- Gamma0.00
- MoneynessITM
- Gearing7.021
- Hebel6.89
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'000.00
- Geldkurs4'325.24
- Geld Volumen1
- Briefkurs4'326.10
- Brief Volumen1
- Letzter Kurs4'325.68
- Distanz zum Ausübungspreis8.13%
- Kurswerte vom23.09.2026 21:49:58
Weitere interessante Produkte
- Call Warrant auf Gold (USD) Emittent: Vontobel
- WGOFST Call Warrant auf Gold (USD) Emittent: Leonteq
- Call Warrant auf Gold (USD) Emittent: Vontobel