Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515876121
Response:
{
    "meta": {
        "id": 28920156,
        "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": "CH1515876121",
        "wkn": null,
        "valor": "151587612",
        "symbol": "WGOMEV",
        "name": "Put Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "4'200",
        "leverage": "0.011",
        "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": "2.00",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "4'200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.700",
        "bidSize": "0",
        "ask": "1.730",
        "askSize": "0",
        "last": "1.730",
        "change": "-0.26",
        "performanceWeek": "-15.61%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "407",
        "distToStrikeRate": "11.36%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'200.00",
            "bid": "4'677.01",
            "bidSize": "1",
            "ask": "4'678.01",
            "askSize": "1",
            "last": "4'677.52",
            "change": null,
            "distToStrikeRate": "11.36%",
            "lastDateTime": "07.05.2026 01:50:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1527889641",
            "symbol": "WGOE6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1546547477",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1523260946",
            "symbol": "WGOLLV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.00039",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "27.51",
        "leverage": "0.011"
    }
}

WGOMEV

Put Warrant auf Gold (USD)

Valor: 151587612
ISIN: CH1515876121
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: 02:09:29
Geldkurs
1.700
Geld Volumen: 0
Briefkurs
1.730
Brief Volumen: 0
Ausübungspreis
4'200
Hebel
0.011
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis2.00
  • Erster Handelstag06.01.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum25.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis4'200

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.700
  • Geld Volumen0
  • Briefkurs1.730
  • Brief Volumen0
  • Letzter Kurs1.730
  • Veränderung-0.26
  • Performance (1 Woche)-15.61%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall407
  • Abstand zum Strike11.36%

Griechen

  • Delta-0.00039
  • Gamma0.00
  • MoneynessOTM
  • Gearing27.51
  • Hebel0.011

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'200.00
  • Geldkurs4'677.01
  • Geld Volumen1
  • Briefkurs4'678.01
  • Brief Volumen1
  • Letzter Kurs4'677.52
  • Distanz zum Ausübungspreis11.36%
  • Kurswerte vom07.05.2026 01:50:03

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