Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515876113 Response:
{
"meta": {
"id": 28920154,
"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": "CH1515876113",
"wkn": null,
"valor": "151587611",
"symbol": "WGOMCV",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1515876113_de_20260105_120426.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "4'400",
"leverage": "0.23",
"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": "2.72",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.260",
"bidSize": "80'000",
"ask": "2.270",
"askSize": "80'000",
"last": "2.570",
"change": null,
"performanceWeek": "-2.65%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "408",
"distToStrikeRate": "5.95%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'400.00",
"bid": "4'661.86",
"bidSize": "1",
"ask": "4'662.75",
"askSize": "1",
"last": "4'662.31",
"change": null,
"distToStrikeRate": "5.95%",
"lastDateTime": "06.05.2026 19:44:08"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1519462316",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1521224761",
"symbol": "WGOA1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "DE000FD2WDJ4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.011",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "20.63",
"leverage": "0.23"
}
}
WGOMCV
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
- Ausgabepreis2.72
- Erster Handelstag06.01.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.260
- Geld Volumen80'000
- Briefkurs2.270
- Brief Volumen80'000
- Letzter Kurs2.570
- Performance (1 Woche)-2.65%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall408
- Abstand zum Strike5.95%
Griechen
- Delta-0.011
- Gamma0.00
- MoneynessOTM
- Gearing20.63
- Hebel0.23
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'400.00
- Geldkurs4'661.86
- Geld Volumen1
- Briefkurs4'662.75
- Brief Volumen1
- Letzter Kurs4'662.31
- Distanz zum Ausübungspreis5.95%
- Kurswerte vom06.05.2026 19:44:08
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