Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515875651
Response:
{
    "meta": {
        "id": 28920117,
        "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": "CH1515875651",
        "wkn": null,
        "valor": "151587565",
        "symbol": "WGOLKV",
        "name": "Put Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1515875651_de_20260118_011104.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1515875651_en_20260106_001113.pdf"
    },
    "highlights": {
        "strikeLevel": "4'250",
        "leverage": "0.0051",
        "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": "1.42",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "4'250"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.800",
        "bidSize": "40'000",
        "ask": "0.830",
        "askSize": "40'000",
        "last": "1.080",
        "change": null,
        "performanceWeek": "-3.57%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "135",
        "distToStrikeRate": "10.016%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'250.00",
            "bid": "4'675.69",
            "bidSize": "1",
            "ask": "4'676.62",
            "askSize": "1",
            "last": "4'676.16",
            "change": null,
            "distToStrikeRate": "10.016%",
            "lastDateTime": "06.05.2026 21:40:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1525942830",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1534664250",
            "symbol": "XAUUXZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1546547410",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "58.45",
        "leverage": "0.0051"
    }
}

WGOLKV

Put Warrant auf Gold (USD)

Valor: 151587565
ISIN: CH1515875651
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: 22:12:45
Geldkurs
0.800
Geld Volumen: 40'000
Briefkurs
0.830
Brief Volumen: 40'000
Ausübungspreis
4'250
Hebel
0.0051
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.42
  • Erster Handelstag06.01.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis4'250

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.800
  • Geld Volumen40'000
  • Briefkurs0.830
  • Brief Volumen40'000
  • Letzter Kurs1.080
  • Performance (1 Woche)-3.57%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall135
  • Abstand zum Strike10.016%

Griechen

  • Delta0.00
  • Gamma0.000
  • MoneynessOTM
  • Gearing58.45
  • Hebel0.0051

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'250.00
  • Geldkurs4'675.69
  • Geld Volumen1
  • Briefkurs4'676.62
  • Brief Volumen1
  • Letzter Kurs4'676.16
  • Distanz zum Ausübungspreis10.016%
  • Kurswerte vom06.05.2026 21:40:03

Weitere interessante Produkte