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)
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis1.18
- 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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- Call Warrant auf Gold (USD) Emittent: Vontobel
- WGOK2T Call Warrant auf Gold (USD) Emittent: Leonteq
- WGOOQV Call Warrant auf Gold (USD) Emittent: Vontobel