Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1588775200 Response:
{
"meta": {
"id": 40619977,
"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": "CH1588775200",
"wkn": null,
"valor": "158877520",
"symbol": "WGOCEV",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1588775200_de_20260717_151739.pdf",
"termsheetUrlEn": "\/termsheets\/CH1588775200_en_20260918_011303.pdf"
},
"highlights": {
"strikeLevel": "5'200",
"leverage": "0.000",
"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": "1.27",
"firstTradingDate": "20.07.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "5'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.220",
"bidSize": "100'000",
"ask": "2.230",
"askSize": "100'000",
"last": "2.480",
"change": null,
"performanceWeek": "5.085%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "450",
"distToStrikeRate": "-16.85%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'200.00",
"bid": "4'323.95",
"bidSize": "1",
"ask": "4'324.78",
"askSize": "1",
"last": "4'324.37",
"change": null,
"distToStrikeRate": "-16.85%",
"lastDateTime": "23.09.2026 19:42:00"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1595861191",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1565392375",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1588774500",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0",
"moneyness": "OTM",
"gearing": "19.48",
"leverage": "0.000"
}
}
WGOCEV
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
- Ausgabepreis1.27
- Erster Handelstag20.07.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis5'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.220
- Geld Volumen100'000
- Briefkurs2.230
- Brief Volumen100'000
- Letzter Kurs2.480
- Performance (1 Woche)5.085%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall450
- Abstand zum Strike-16.85%
Griechen
- Delta0.000
- Gamma0
- MoneynessOTM
- Gearing19.48
- Hebel0.000
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'200.00
- Geldkurs4'323.95
- Geld Volumen1
- Briefkurs4'324.78
- Brief Volumen1
- Letzter Kurs4'324.37
- Distanz zum Ausübungspreis-16.85%
- Kurswerte vom23.09.2026 19:42:00
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