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)

Valor: 158877516
ISIN: CH1588775168
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: 22:07:49
Geldkurs
6.160
Geld Volumen: 35'000
Briefkurs
6.190
Brief Volumen: 35'000
Ausübungspreis
4'000
Hebel
6.89
Handelswährung
CHF

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

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