Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489252242
Response:
{
    "meta": {
        "id": 26889883,
        "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": "CH1489252242",
        "wkn": null,
        "valor": "148925224",
        "symbol": "WGOKHV",
        "name": "Put Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1489252242_de_20251017_035036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489252242_en_20251016_090058.pdf"
    },
    "highlights": {
        "strikeLevel": "4'100",
        "leverage": "5.30",
        "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": "1.90",
        "firstTradingDate": "16.10.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "4'100"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.810",
        "bidSize": "100'000",
        "ask": "0.820",
        "askSize": "100'000",
        "last": "0.790",
        "change": null,
        "performanceWeek": "-3.66%",
        "performanceYtd": "-49.68%",
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "4.75%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'100.00",
            "bid": "4'294.59",
            "bidSize": "1",
            "ask": "4'295.41",
            "askSize": "1",
            "last": "4'295.00",
            "change": null,
            "distToStrikeRate": "4.75%",
            "lastDateTime": "24.09.2026 19:28:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1572917875",
            "symbol": "XAUQBZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1534663542",
            "symbol": "XAUAJZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "DE000FG3SXR8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.10",
        "gamma": "0.00044",
        "moneyness": "OTM",
        "gearing": "53.020",
        "leverage": "5.30"
    }
}

WGOKHV

Put Warrant auf Gold (USD)

Valor: 148925224
ISIN: CH1489252242
Termsheet: PDF (De) PDF (En)
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: 19:38:06
Geldkurs
0.810
Geld Volumen: 100'000
Briefkurs
0.820
Brief Volumen: 100'000
Ausübungspreis
4'100
Hebel
5.30
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.90
  • Erster Handelstag16.10.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis4'100

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.810
  • Geld Volumen100'000
  • Briefkurs0.820
  • Brief Volumen100'000
  • Letzter Kurs0.790
  • Performance (1 Woche)-3.66%
  • Performance YTD-49.68%
  • Kurswerte vom23.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall85
  • Abstand zum Strike4.75%

Griechen

  • Delta-0.10
  • Gamma0.00044
  • MoneynessOTM
  • Gearing53.020
  • Hebel5.30

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'100.00
  • Geldkurs4'294.59
  • Geld Volumen1
  • Briefkurs4'295.41
  • Brief Volumen1
  • Letzter Kurs4'295.00
  • Distanz zum Ausübungspreis4.75%
  • Kurswerte vom24.09.2026 19:28:00

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