Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515876105 Response:
{
"meta": {
"id": 28920155,
"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": "CH1515876105",
"wkn": null,
"valor": "151587610",
"symbol": "WGOMBV",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1515876105_en_20260203_010056.pdf"
},
"highlights": {
"strikeLevel": "4'300",
"leverage": "0.020",
"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": "2.34",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.990",
"bidSize": "80'000",
"ask": "2.000",
"askSize": "80'000",
"last": "2.270",
"change": null,
"performanceWeek": "-2.58%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "408",
"distToStrikeRate": "8.30%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'300.00",
"bid": "4'656.90",
"bidSize": "1",
"ask": "4'657.79",
"askSize": "1",
"last": "4'657.35",
"change": null,
"distToStrikeRate": "8.30%",
"lastDateTime": "06.05.2026 14:40:00"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1527889674",
"symbol": "WGOE9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1507487747",
"symbol": "XAU9MZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1534658997",
"symbol": "XAUB2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.00085",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "23.40",
"leverage": "0.020"
}
}
WGOMBV
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
- Ausgabepreis2.34
- Erster Handelstag06.01.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.990
- Geld Volumen80'000
- Briefkurs2.000
- Brief Volumen80'000
- Letzter Kurs2.270
- Performance (1 Woche)-2.58%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall408
- Abstand zum Strike8.30%
Griechen
- Delta-0.00085
- Gamma0.00
- MoneynessOTM
- Gearing23.40
- Hebel0.020
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'300.00
- Geldkurs4'656.90
- Geld Volumen1
- Briefkurs4'657.79
- Brief Volumen1
- Letzter Kurs4'657.35
- Distanz zum Ausübungspreis8.30%
- Kurswerte vom06.05.2026 14:40:00
Weitere interessante Produkte
- WGOE9T Put Warrant auf Gold (USD) Emittent: Leonteq
- XAU9MZ Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- XAUB2Z Put Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank