Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489257563 Response:
{
"meta": {
"id": 26895589,
"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": "CH1489257563",
"wkn": null,
"valor": "148925756",
"symbol": "WGOKUV",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1489257563_de_20251022_185637.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489257563_en_20251021_003306.pdf"
},
"highlights": {
"strikeLevel": "4'300",
"leverage": "0.064",
"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": "2.20",
"firstTradingDate": "20.10.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.290",
"bidSize": "0",
"ask": "1.320",
"askSize": "0",
"last": "1.320",
"change": "0.00",
"performanceWeek": "-11.41%",
"performanceYtd": "-41.071%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "223",
"distToStrikeRate": "9.58%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'300.00",
"bid": "4'712.15",
"bidSize": "1",
"ask": "4'713.60",
"askSize": "1",
"last": "4'712.88",
"change": null,
"distToStrikeRate": "9.58%",
"lastDateTime": "08.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1507481351",
"symbol": "XAUEHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1562894142",
"symbol": "WGOADV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1530934459",
"symbol": "XAUQ2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0017",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "36.53",
"leverage": "0.064"
}
}
WGOKUV
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
- Ausgabepreis2.20
- Erster Handelstag20.10.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.290
- Geld Volumen0
- Briefkurs1.320
- Brief Volumen0
- Letzter Kurs1.320
- Veränderung0.00
- Performance (1 Woche)-11.41%
- Performance YTD-41.071%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall223
- Abstand zum Strike9.58%
Griechen
- Delta-0.0017
- Gamma0.00
- MoneynessOTM
- Gearing36.53
- Hebel0.064
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'300.00
- Geldkurs4'712.15
- Geld Volumen1
- Briefkurs4'713.60
- Brief Volumen1
- Letzter Kurs4'712.88
- Distanz zum Ausübungspreis9.58%
- Kurswerte vom08.05.2026 22:59:00
Weitere interessante Produkte
- XAUEHZ Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- WGOADV Put Warrant auf Gold (USD) Emittent: Vontobel
- XAUQ2Z Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank