Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1601793610
Response:
{
    "meta": {
        "id": 42991066,
        "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": "CH1601793610",
        "wkn": null,
        "valor": "160179361",
        "symbol": "WGOJEV",
        "name": "Call Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "4'600",
        "leverage": "4.100",
        "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": "1.23",
        "firstTradingDate": "01.09.2026",
        "lastTradingDate": "20.11.2026",
        "redemptionDate": "27.11.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "4'600"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.560",
        "bidSize": "0",
        "ask": "0.590",
        "askSize": "0",
        "last": "0.590",
        "change": "-0.21",
        "performanceWeek": "-20.27%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "58",
        "distToStrikeRate": "-5.98%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'600.00",
            "bid": "4'325.00",
            "bidSize": "1",
            "ask": "4'325.84",
            "askSize": "1",
            "last": "4'325.42",
            "change": null,
            "distToStrikeRate": "-5.98%",
            "lastDateTime": "23.09.2026 22:30:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1491104019",
            "symbol": "XAUYWZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1573900698",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1550949247",
            "symbol": "WGOVNV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.053",
        "gamma": "0.00032",
        "moneyness": "OTM",
        "gearing": "77.23",
        "leverage": "4.100"
    }
}

WGOJEV

Call Warrant auf Gold (USD)

Valor: 160179361
ISIN: CH1601793610
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: 00:07:46
Geldkurs
0.560
Geld Volumen: 0
Briefkurs
0.590
Brief Volumen: 0
Ausübungspreis
4'600
Hebel
4.100
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.23
  • Erster Handelstag01.09.2026
  • Letzter Handel20.11.2026
  • Rückzahlungsdatum27.11.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis4'600

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.560
  • Geld Volumen0
  • Briefkurs0.590
  • Brief Volumen0
  • Letzter Kurs0.590
  • Veränderung-0.21
  • Performance (1 Woche)-20.27%
  • Kurswerte vom23.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall58
  • Abstand zum Strike-5.98%

Griechen

  • Delta0.053
  • Gamma0.00032
  • MoneynessOTM
  • Gearing77.23
  • Hebel4.100

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'600.00
  • Geldkurs4'325.00
  • Geld Volumen1
  • Briefkurs4'325.84
  • Brief Volumen1
  • Letzter Kurs4'325.42
  • Distanz zum Ausübungspreis-5.98%
  • Kurswerte vom23.09.2026 22:30:01

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