Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489237847 Response:
{
"meta": {
"id": 26900417,
"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": "CH1489237847",
"wkn": null,
"valor": "148923784",
"symbol": "WGOHDV",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1489237847_de_20251010_000107.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489237847_en_20251113_011153.pdf"
},
"highlights": {
"strikeLevel": "4'000",
"leverage": "0",
"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": "2.28",
"firstTradingDate": "08.10.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.000",
"bidSize": "80'000",
"ask": "1.010",
"askSize": "80'000",
"last": "1.180",
"change": null,
"performanceWeek": "-2.48%",
"performanceYtd": "-23.87%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "317",
"distToStrikeRate": "16.52%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'000.00",
"bid": "4'660.77",
"bidSize": "1",
"ask": "4'661.69",
"askSize": "1",
"last": "4'661.23",
"change": null,
"distToStrikeRate": "16.52%",
"lastDateTime": "06.05.2026 19:20:02"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "DE000FE0RAM7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1494424133",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1538100749",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "46.61",
"leverage": "0"
}
}
WGOHDV
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
- Ausgabepreis2.28
- Erster Handelstag08.10.2025
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.000
- Geld Volumen80'000
- Briefkurs1.010
- Brief Volumen80'000
- Letzter Kurs1.180
- Performance (1 Woche)-2.48%
- Performance YTD-23.87%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall317
- Abstand zum Strike16.52%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing46.61
- Hebel0
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'000.00
- Geldkurs4'660.77
- Geld Volumen1
- Briefkurs4'661.69
- Brief Volumen1
- Letzter Kurs4'661.23
- Distanz zum Ausübungspreis16.52%
- Kurswerte vom06.05.2026 19:20:02
Weitere interessante Produkte
- Put Warrant auf Gold (USD) Emittent: Société Générale
- Call Warrant auf Gold (USD) Emittent: BNP Paribas
- Put Warrant auf Gold (USD) Emittent: Vontobel