Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593237048 Response:
{
"meta": {
"id": 44042578,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out on Gold (Troy Ounce)",
"guarantorRef": null
},
"basic": {
"isin": "CH1593237048",
"wkn": null,
"valor": "159323704",
"symbol": "OGOFFV",
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1593237048_de_20260807_004024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593237048_en_20260807_005814.pdf"
},
"highlights": {
"gearing": "27.43",
"knockOutLevel": "4'199.11",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.87",
"firstTradingDate": "07.08.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "98.56%",
"knockOutLevel": "4'199.11",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.590",
"bidSize": "0",
"ask": "1.600",
"askSize": "0",
"last": "1.640",
"change": "+0.15",
"performanceWeek": "72.63%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 19:27:02"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'199.11",
"bid": "4'361.87",
"bidSize": "1",
"ask": "4'362.74",
"askSize": "1",
"last": "4'362.31",
"change": null,
"distToKnockOutRate": "3.73%",
"lastDateTime": "21.09.2026 07:24:05"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1411516045",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1551977114",
"symbol": "OGOTLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1338401842",
"symbol": "MXAUQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "27.43",
"leverage": null
}
}
OGOFFV
Call Warrant mit Knock-Out auf Gold (USD)
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.87
- Erster Handelstag07.08.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate98.56%
- Knock-Out Level4'199.11
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.590
- Geld Volumen0
- Briefkurs1.600
- Brief Volumen0
- Letzter Kurs1.640
- Veränderung+0.15
- Performance (1 Woche)72.63%
- Kurswerte vom18.09.2026 19:27:02
Kennzahlen
Griechen
- MoneynessITM
- Gearing27.43
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'199.11
- Geldkurs4'361.87
- Geld Volumen1
- Briefkurs4'362.74
- Brief Volumen1
- Letzter Kurs4'362.31
- Distanz zum Knock-Out3.73%
- Kurswerte vom21.09.2026 07:24:05
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Gold (USD) Emittent: UBS
- OGOTLT Put Warrant mit Knock-Out auf Gold (USD) Emittent: Leonteq
- MXAUQU Call Warrant mit Knock-Out auf Gold (USD) Emittent: UBS