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)

Valor: 151587611
ISIN: CH1515876113
Termsheet: PDF (De)
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: 05:09:25
Geldkurs
2.860
Geld Volumen: 0
Briefkurs
2.890
Brief Volumen: 0
Ausübungspreis
4'400
Hebel
9.70
Handelswährung
CHF

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

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