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": "9.70",
"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": "2.860",
"bidSize": "0",
"ask": "2.890",
"askSize": "0",
"last": "2.860",
"change": "+0.25",
"performanceWeek": "-8.63%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "-1.37%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'400.00",
"bid": "4'339.81",
"bidSize": "1",
"ask": "4'340.73",
"askSize": "1",
"last": "4'340.27",
"change": null,
"distToStrikeRate": "-1.37%",
"lastDateTime": "24.09.2026 03:00:04"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1534662189",
"symbol": "XAURYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1604055660",
"symbol": "WGOK2V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1550949270",
"symbol": "WGOVRV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.64",
"gamma": "0.00053",
"moneyness": "ITM",
"gearing": "15.17",
"leverage": "9.70"
}
}
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
- Geldkurs2.860
- Geld Volumen0
- Briefkurs2.890
- Brief Volumen0
- Letzter Kurs2.860
- Veränderung+0.25
- Performance (1 Woche)-8.63%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike-1.37%
Griechen
- Delta-0.64
- Gamma0.00053
- MoneynessITM
- Gearing15.17
- Hebel9.70
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'400.00
- Geldkurs4'339.81
- Geld Volumen1
- Briefkurs4'340.73
- Brief Volumen1
- Letzter Kurs4'340.27
- Distanz zum Ausübungspreis-1.37%
- Kurswerte vom24.09.2026 03:00:04
Weitere interessante Produkte
- XAURYZ Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- WGOK2V Put Warrant auf Gold (USD) Emittent: Vontobel
- WGOVRV Call Warrant auf Gold (USD) Emittent: Vontobel