Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523261712 Response:
{
"meta": {
"id": 30031168,
"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": "CH1523261712",
"wkn": null,
"valor": "152326171",
"symbol": "WGOOJV",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1523261712_de_20260127_163400.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "5'000",
"leverage": "11.94",
"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": "27.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "5'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.890",
"bidSize": "60'000",
"ask": "3.900",
"askSize": "60'000",
"last": "4.550",
"change": null,
"performanceWeek": "-2.57%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "-6.86%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'000.00",
"bid": "4'656.90",
"bidSize": "1",
"ask": "4'657.79",
"askSize": "1",
"last": "4'657.35",
"change": null,
"distToStrikeRate": "-6.86%",
"lastDateTime": "06.05.2026 14:40:00"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1534662171",
"symbol": "XAUP3Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1507487580",
"symbol": "XAUM6Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1519462340",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "11.97",
"leverage": "11.94"
}
}
WGOOJV
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
- Ausgabepreis2.56
- Erster Handelstag27.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis5'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.890
- Geld Volumen60'000
- Briefkurs3.900
- Brief Volumen60'000
- Letzter Kurs4.550
- Performance (1 Woche)-2.57%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike-6.86%
Griechen
- Delta-1.00
- Gamma0.00
- MoneynessITM
- Gearing11.97
- Hebel11.94
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'000.00
- Geldkurs4'656.90
- Geld Volumen1
- Briefkurs4'657.79
- Brief Volumen1
- Letzter Kurs4'657.35
- Distanz zum Ausübungspreis-6.86%
- Kurswerte vom06.05.2026 14:40:00
Weitere interessante Produkte
- XAUP3Z Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- XAUM6Z Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- Call Warrant auf Gold (USD) Emittent: Vontobel