Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1604055678 Response:
{
"meta": {
"id": 43270198,
"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": "CH1604055678",
"wkn": null,
"valor": "160405567",
"symbol": "WGOK3V",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1604055678_de_20260906_181028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1604055678_en_20260910_191656.pdf"
},
"highlights": {
"strikeLevel": "5'200",
"leverage": "0.015",
"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": "0.31",
"firstTradingDate": "07.09.2026",
"lastTradingDate": "20.11.2026",
"redemptionDate": "27.11.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "5'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "0",
"ask": "0.200",
"askSize": "0",
"last": "0.190",
"change": "0.00",
"performanceWeek": "-33.57%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "-15.84%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'200.00",
"bid": "4'376.50",
"bidSize": "1",
"ask": "4'377.86",
"askSize": "1",
"last": "4'377.17",
"change": null,
"distToStrikeRate": "-15.84%",
"lastDateTime": "21.09.2026 00:00:19"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1579884102",
"symbol": "WGOK5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1530928139",
"symbol": "XAUW2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1572899545",
"symbol": "XAUZIZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "254.45",
"leverage": "0.015"
}
}
WGOK3V
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
- Ausgabepreis0.31
- Erster Handelstag07.09.2026
- Letzter Handel20.11.2026
- Rückzahlungsdatum27.11.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis5'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.170
- Geld Volumen0
- Briefkurs0.200
- Brief Volumen0
- Letzter Kurs0.190
- Veränderung0.00
- Performance (1 Woche)-33.57%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall60
- Abstand zum Strike-15.84%
Griechen
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing254.45
- Hebel0.015
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'200.00
- Geldkurs4'376.50
- Geld Volumen1
- Briefkurs4'377.86
- Brief Volumen1
- Letzter Kurs4'377.17
- Distanz zum Ausübungspreis-15.84%
- Kurswerte vom21.09.2026 00:00:19
Weitere interessante Produkte
- WGOK5T Call Warrant auf Gold (USD) Emittent: Leonteq
- XAUW2Z Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- XAUZIZ Put Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank