Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489237524
Response:
{
    "meta": {
        "id": 26900420,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Gold (Troy Ounce)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1489237524",
        "wkn": null,
        "valor": "148923752",
        "symbol": "WGOGBV",
        "name": "Put Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1489237524_de_20251009_030036.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "3'800",
        "leverage": "2.23",
        "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": "1.18",
        "firstTradingDate": "08.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "3'800"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "40'000",
        "ask": "0.060",
        "askSize": "40'000",
        "last": "0.050",
        "change": null,
        "performanceWeek": "-40%",
        "performanceYtd": "-91.43%",
        "lastDateTime": "17.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "31",
        "distToStrikeRate": "14.20%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "3'800.00",
            "bid": "4'339.72",
            "bidSize": "1",
            "ask": "4'340.53",
            "askSize": "1",
            "last": "4'340.13",
            "change": null,
            "distToStrikeRate": "14.20%",
            "lastDateTime": "18.08.2026 21:50:06"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1579722252",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1579884078",
            "symbol": "WGOK2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1523261787",
            "symbol": "WGOOQV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0016",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "1'356.16",
        "leverage": "2.23"
    }
}

WGOGBV

Put Warrant auf Gold (USD)

Valor: 148923752
ISIN: CH1489237524
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:07:04
Geldkurs
0.030
Geld Volumen: 40'000
Briefkurs
0.060
Brief Volumen: 40'000
Ausübungspreis
3'800
Hebel
2.23
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.18
  • Erster Handelstag08.10.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis3'800

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.030
  • Geld Volumen40'000
  • Briefkurs0.060
  • Brief Volumen40'000
  • Letzter Kurs0.050
  • Performance (1 Woche)-40%
  • Performance YTD-91.43%
  • Kurswerte vom17.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall31
  • Abstand zum Strike14.20%

Griechen

  • Delta-0.0016
  • Gamma0.00
  • MoneynessOTM
  • Gearing1'356.16
  • Hebel2.23

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level3'800.00
  • Geldkurs4'339.72
  • Geld Volumen1
  • Briefkurs4'340.53
  • Brief Volumen1
  • Letzter Kurs4'340.13
  • Distanz zum Ausübungspreis14.20%
  • Kurswerte vom18.08.2026 21:50:06

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