Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515875966 Response:
{
"meta": {
"id": 28920139,
"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": "CH1515875966",
"wkn": null,
"valor": "151587596",
"symbol": "WGOLYV",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1515875966_de_20260106_040026.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "4'750",
"leverage": "14.44",
"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": "3.72",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'750"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.130",
"bidSize": "0",
"ask": "2.160",
"askSize": "0",
"last": "2.160",
"change": "-0.06",
"performanceWeek": "-26.78%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "130",
"distToStrikeRate": "-1.49%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'750.00",
"bid": "4'679.29",
"bidSize": "1",
"ask": "4'680.25",
"askSize": "1",
"last": "4'679.77",
"change": null,
"distToStrikeRate": "-1.49%",
"lastDateTime": "11.05.2026 06:59:58"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1515868292",
"symbol": "WGOIQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1527889534",
"symbol": "WGOEVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1527889823",
"symbol": "WGOFOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.66",
"gamma": "0.00070",
"moneyness": "ITM",
"gearing": "21.97",
"leverage": "14.44"
}
}
WGOLYV
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
- Ausgabepreis3.72
- Erster Handelstag06.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'750
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.130
- Geld Volumen0
- Briefkurs2.160
- Brief Volumen0
- Letzter Kurs2.160
- Veränderung-0.06
- Performance (1 Woche)-26.78%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall130
- Abstand zum Strike-1.49%
Griechen
- Delta-0.66
- Gamma0.00070
- MoneynessITM
- Gearing21.97
- Hebel14.44
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'750.00
- Geldkurs4'679.29
- Geld Volumen1
- Briefkurs4'680.25
- Brief Volumen1
- Letzter Kurs4'679.77
- Distanz zum Ausübungspreis-1.49%
- Kurswerte vom11.05.2026 06:59:58
Weitere interessante Produkte
- WGOIQV Call Warrant auf Gold (USD) Emittent: Vontobel
- WGOEVT Call Warrant auf Gold (USD) Emittent: Leonteq
- WGOFOT Call Warrant auf Gold (USD) Emittent: Leonteq