Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515868284 Response:
{
"meta": {
"id": 28601358,
"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": "CH1515868284",
"wkn": null,
"valor": "151586828",
"symbol": "WGOINV",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1515868284_de_20251231_010323.pdf",
"termsheetUrlEn": "\/termsheets\/CH1515868284_en_20251231_122430.pdf"
},
"highlights": {
"strikeLevel": "4'500",
"leverage": "2.38",
"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": "2.90",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.200",
"bidSize": "0",
"ask": "2.230",
"askSize": "0",
"last": "2.230",
"change": "-0.38",
"performanceWeek": "-16.79%",
"performanceYtd": "-33.033%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "316",
"distToStrikeRate": "3.93%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'500.00",
"bid": "4'677.01",
"bidSize": "1",
"ask": "4'678.01",
"askSize": "1",
"last": "4'677.52",
"change": null,
"distToStrikeRate": "3.93%",
"lastDateTime": "07.05.2026 01:50:03"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1521228853",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1494424554",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1546549234",
"symbol": "WGOPUV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.11",
"gamma": "0.00024",
"moneyness": "OTM",
"gearing": "21.26",
"leverage": "2.38"
}
}
WGOINV
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
- Ausgabepreis2.90
- Erster Handelstag30.12.2025
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.200
- Geld Volumen0
- Briefkurs2.230
- Brief Volumen0
- Letzter Kurs2.230
- Veränderung-0.38
- Performance (1 Woche)-16.79%
- Performance YTD-33.033%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall316
- Abstand zum Strike3.93%
Griechen
- Delta-0.11
- Gamma0.00024
- MoneynessOTM
- Gearing21.26
- Hebel2.38
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'500.00
- Geldkurs4'677.01
- Geld Volumen1
- Briefkurs4'678.01
- Brief Volumen1
- Letzter Kurs4'677.52
- Distanz zum Ausübungspreis3.93%
- Kurswerte vom07.05.2026 01:50:03
Weitere interessante Produkte
- Call Warrant auf Gold (USD) Emittent: Vontobel
- Put Warrant auf Gold (USD) Emittent: BNP Paribas
- WGOPUV Call Warrant auf Gold (USD) Emittent: Vontobel