Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489251764 Response:
{
"meta": {
"id": 26900003,
"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": "CH1489251764",
"wkn": null,
"valor": "148925176",
"symbol": "WGOICV",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1489251764_de_20251017_035033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489251764_en_20251016_090058.pdf"
},
"highlights": {
"strikeLevel": "4'450",
"leverage": "2.21",
"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": "3.08",
"firstTradingDate": "16.10.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'450"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.530",
"bidSize": "80'000",
"ask": "0.540",
"askSize": "80'000",
"last": "0.840",
"change": null,
"performanceWeek": "-10.64%",
"performanceYtd": "-61.82%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToStrikeRate": "5.089%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'450.00",
"bid": "4'676.48",
"bidSize": "1",
"ask": "4'677.38",
"askSize": "1",
"last": "4'676.93",
"change": null,
"distToStrikeRate": "5.089%",
"lastDateTime": "06.05.2026 12:28:03"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1494424117",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1513538509",
"symbol": "WGOH0V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1530933600",
"symbol": "XAUBAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.025",
"gamma": "0.00023",
"moneyness": "OTM",
"gearing": "88.24",
"leverage": "2.21"
}
}
WGOICV
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
- Ausgabepreis3.08
- Erster Handelstag16.10.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'450
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.530
- Geld Volumen80'000
- Briefkurs0.540
- Brief Volumen80'000
- Letzter Kurs0.840
- Performance (1 Woche)-10.64%
- Performance YTD-61.82%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall44
- Abstand zum Strike5.089%
Griechen
- Delta-0.025
- Gamma0.00023
- MoneynessOTM
- Gearing88.24
- Hebel2.21
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'450.00
- Geldkurs4'676.48
- Geld Volumen1
- Briefkurs4'677.38
- Brief Volumen1
- Letzter Kurs4'676.93
- Distanz zum Ausübungspreis5.089%
- Kurswerte vom06.05.2026 12:28:03
Weitere interessante Produkte
- Call Warrant auf Gold (USD) Emittent: BNP Paribas
- WGOH0V Put Warrant auf Gold (USD) Emittent: Vontobel
- XAUBAZ Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank