Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515868300 Response:
{
"meta": {
"id": 28601357,
"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": "CH1515868300",
"wkn": null,
"valor": "151586830",
"symbol": "WGOIWV",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1515868300_de_20251231_040037.pdf",
"termsheetUrlEn": "\/termsheets\/CH1515868300_en_20251231_011112.pdf"
},
"highlights": {
"strikeLevel": "4'500",
"leverage": "1.77",
"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": "2.62",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.800",
"bidSize": "0",
"ask": "1.830",
"askSize": "0",
"last": "1.830",
"change": "-0.39",
"performanceWeek": "-19.74%",
"performanceYtd": "-40.20%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "3.84%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'500.00",
"bid": "4'672.86",
"bidSize": "1",
"ask": "4'673.81",
"askSize": "1",
"last": "4'673.34",
"change": null,
"distToStrikeRate": "3.84%",
"lastDateTime": "06.05.2026 22:30:03"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1530937874",
"symbol": "XAUM7Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "DE000FD2WDM8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1489236773",
"symbol": "WGOBEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.068",
"gamma": "0.00022",
"moneyness": "OTM",
"gearing": "25.96",
"leverage": "1.77"
}
}
WGOIWV
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
- Ausgabepreis2.62
- Erster Handelstag30.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.800
- Geld Volumen0
- Briefkurs1.830
- Brief Volumen0
- Letzter Kurs1.830
- Veränderung-0.39
- Performance (1 Woche)-19.74%
- Performance YTD-40.20%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike3.84%
Griechen
- Delta-0.068
- Gamma0.00022
- MoneynessOTM
- Gearing25.96
- Hebel1.77
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'500.00
- Geldkurs4'672.86
- Geld Volumen1
- Briefkurs4'673.81
- Brief Volumen1
- Letzter Kurs4'673.34
- Distanz zum Ausübungspreis3.84%
- Kurswerte vom06.05.2026 22:30:03
Weitere interessante Produkte
- XAUM7Z Put Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- Call Warrant auf Gold (USD) Emittent: Société Générale
- WGOBEV Put Warrant auf Gold (USD) Emittent: Vontobel