Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527887876 Response:
{
"meta": {
"id": 31481170,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Gold",
"guarantorRef": null
},
"basic": {
"isin": "CH1527887876",
"wkn": null,
"valor": "152788787",
"symbol": "WGOD3T",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527887876_de_20260226_005234.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527887876_en_20260226_010007.pdf"
},
"highlights": {
"strikeLevel": "5'750",
"leverage": "0.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "2.58",
"firstTradingDate": "25.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "5'750"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "0",
"ask": "0.110",
"askSize": "0",
"last": "0.110",
"change": "-0.04",
"performanceWeek": "-46%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "-30.69%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'750.00",
"bid": "3'985.35",
"bidSize": "1",
"ask": "3'986.20",
"askSize": "1",
"last": "3'985.77",
"change": null,
"distToStrikeRate": "-30.69%",
"lastDateTime": "25.06.2026 05:30:01"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1527889765",
"symbol": "WGOFIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1537195955",
"symbol": "WGOIJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1527889716",
"symbol": "WGOFDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0",
"moneyness": "OTM",
"gearing": "390.72",
"leverage": "0.00"
}
}
WGOD3T
Call Warrant auf Gold (USD)
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis2.58
- Erster Handelstag25.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis5'750
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.100
- Geld Volumen0
- Briefkurs0.110
- Brief Volumen0
- Letzter Kurs0.110
- Veränderung-0.04
- Performance (1 Woche)-46%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall176
- Abstand zum Strike-30.69%
Griechen
- Delta0.000
- Gamma0
- MoneynessOTM
- Gearing390.72
- Hebel0.00
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'750.00
- Geldkurs3'985.35
- Geld Volumen1
- Briefkurs3'986.20
- Brief Volumen1
- Letzter Kurs3'985.77
- Distanz zum Ausübungspreis-30.69%
- Kurswerte vom25.06.2026 05:30:01
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