Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523261472 Response:
{
"meta": {
"id": 30031310,
"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": "CH1523261472",
"wkn": null,
"valor": "152326147",
"symbol": "WGONVV",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1523261472_de_20260127_091233.pdf",
"termsheetUrlEn": "\/termsheets\/CH1523261472_en_20260216_011122.pdf"
},
"highlights": {
"strikeLevel": "5'000",
"leverage": "6.78",
"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": "3.17",
"firstTradingDate": "27.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "5'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.380",
"bidSize": "70'000",
"ask": "6.390",
"askSize": "70'000",
"last": "5.870",
"change": null,
"performanceWeek": "-11.46%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "268",
"distToStrikeRate": "-13.51%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'000.00",
"bid": "4'324.73",
"bidSize": "1",
"ask": "4'325.57",
"askSize": "1",
"last": "4'325.16",
"change": null,
"distToStrikeRate": "-13.51%",
"lastDateTime": "23.09.2026 18:40:00"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "DE000FE564W9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1507481351",
"symbol": "XAUEHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1588775200",
"symbol": "WGOCEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1.00",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "6.78",
"leverage": "6.78"
}
}
WGONVV
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
- Ausgabepreis3.17
- Erster Handelstag27.01.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis5'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs6.380
- Geld Volumen70'000
- Briefkurs6.390
- Brief Volumen70'000
- Letzter Kurs5.870
- Performance (1 Woche)-11.46%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall268
- Abstand zum Strike-13.51%
Griechen
- Delta-1.00
- Gamma0.000
- MoneynessITM
- Gearing6.78
- Hebel6.78
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'000.00
- Geldkurs4'324.73
- Geld Volumen1
- Briefkurs4'325.57
- Brief Volumen1
- Letzter Kurs4'325.16
- Distanz zum Ausübungspreis-13.51%
- Kurswerte vom23.09.2026 18:40:00
Weitere interessante Produkte
- Call Warrant auf Gold (USD) Emittent: Société Générale
- XAUEHZ Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- WGOCEV Call Warrant auf Gold (USD) Emittent: Vontobel