Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521225339
Response:
{
    "meta": {
        "id": 29285513,
        "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": "CH1521225339",
        "wkn": null,
        "valor": "152122533",
        "symbol": "WGOFXV",
        "name": "Put Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1521225339_de_20260113_090651.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521225339_en_20260114_010051.pdf"
    },
    "highlights": {
        "strikeLevel": "4'600",
        "leverage": "5.23",
        "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": "2.56",
        "firstTradingDate": "13.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "4'600"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.070",
        "bidSize": "80'000",
        "ask": "2.080",
        "askSize": "80'000",
        "last": "2.590",
        "change": null,
        "performanceWeek": "-2.63%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "distToStrikeRate": "1.86%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'600.00",
            "bid": "4'685.52",
            "bidSize": "1",
            "ask": "4'686.36",
            "askSize": "1",
            "last": "4'685.94",
            "change": null,
            "distToStrikeRate": "1.86%",
            "lastDateTime": "06.05.2026 16:38:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "DE000FD2WDJ4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1530933667",
            "symbol": "XAUP6Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1527889542",
            "symbol": "WGOEWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.23",
        "gamma": "0.00052",
        "moneyness": "OTM",
        "gearing": "22.64",
        "leverage": "5.23"
    }
}

WGOFXV

Put Warrant auf Gold (USD)

Valor: 152122533
ISIN: CH1521225339
Termsheet: PDF (De) PDF (En)
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: 16:59:44
Geldkurs
2.070
Geld Volumen: 80'000
Briefkurs
2.080
Brief Volumen: 80'000
Ausübungspreis
4'600
Hebel
5.23
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis2.56
  • Erster Handelstag13.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis4'600

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.070
  • Geld Volumen80'000
  • Briefkurs2.080
  • Brief Volumen80'000
  • Letzter Kurs2.590
  • Performance (1 Woche)-2.63%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall226
  • Abstand zum Strike1.86%

Griechen

  • Delta-0.23
  • Gamma0.00052
  • MoneynessOTM
  • Gearing22.64
  • Hebel5.23

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'600.00
  • Geldkurs4'685.52
  • Geld Volumen1
  • Briefkurs4'686.36
  • Brief Volumen1
  • Letzter Kurs4'685.94
  • Distanz zum Ausübungspreis1.86%
  • Kurswerte vom06.05.2026 16:38:02

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