Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523261449 Response:
{
"meta": {
"id": 30031313,
"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": "CH1523261449",
"wkn": null,
"valor": "152326144",
"symbol": "WGONRV",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1523261449_de_20260127_235236.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "5'200",
"leverage": "8.37",
"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": "4.00",
"firstTradingDate": "27.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "5'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.580",
"bidSize": "60'000",
"ask": "5.590",
"askSize": "60'000",
"last": "6.290",
"change": null,
"performanceWeek": "-2.48%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "408",
"distToStrikeRate": "-10.24%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'200.00",
"bid": "4'667.75",
"bidSize": "1",
"ask": "4'668.61",
"askSize": "1",
"last": "4'668.18",
"change": null,
"distToStrikeRate": "-10.24%",
"lastDateTime": "06.05.2026 20:50:02"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1550948843",
"symbol": "WGOUJV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1507483241",
"symbol": "XAUKVZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1534247544",
"symbol": "WGOPDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1.00",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "8.37",
"leverage": "8.37"
}
}
WGONRV
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
- Ausgabepreis4.00
- Erster Handelstag27.01.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis5'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.580
- Geld Volumen60'000
- Briefkurs5.590
- Brief Volumen60'000
- Letzter Kurs6.290
- Performance (1 Woche)-2.48%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall408
- Abstand zum Strike-10.24%
Griechen
- Delta-1.00
- Gamma0.000
- MoneynessITM
- Gearing8.37
- Hebel8.37
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'200.00
- Geldkurs4'667.75
- Geld Volumen1
- Briefkurs4'668.61
- Brief Volumen1
- Letzter Kurs4'668.18
- Distanz zum Ausübungspreis-10.24%
- Kurswerte vom06.05.2026 20:50:02
Weitere interessante Produkte
- WGOUJV Call Warrant auf Gold (USD) Emittent: Vontobel
- XAUKVZ Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- WGOPDV Call Warrant auf Gold (USD) Emittent: Vontobel