Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527889674 Response:
{
"meta": {
"id": 31536520,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Gold",
"guarantorRef": null
},
"basic": {
"isin": "CH1527889674",
"wkn": null,
"valor": "152788967",
"symbol": "WGOE9T",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527889674_de_20260227_003511.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527889674_en_20260227_003836.pdf"
},
"highlights": {
"strikeLevel": "4'900",
"leverage": "16.16",
"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": "2.09",
"firstTradingDate": "26.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.800",
"bidSize": "50'000",
"ask": "2.810",
"askSize": "50'000",
"last": "3.450",
"change": null,
"performanceWeek": "-3.63%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "135",
"distToStrikeRate": "-4.62%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'900.00",
"bid": "4'673.48",
"bidSize": "1",
"ask": "4'674.39",
"askSize": "1",
"last": "4'673.94",
"change": null,
"distToStrikeRate": "-4.62%",
"lastDateTime": "06.05.2026 15:42:01"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1527889328",
"symbol": "WGOEAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1537195930",
"symbol": "WGOIHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1527887843",
"symbol": "WGOD0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.97",
"gamma": "0.00016",
"moneyness": "ITM",
"gearing": "16.70",
"leverage": "16.16"
}
}
WGOE9T
Put Warrant auf Gold (USD)
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis2.09
- Erster Handelstag26.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.800
- Geld Volumen50'000
- Briefkurs2.810
- Brief Volumen50'000
- Letzter Kurs3.450
- Performance (1 Woche)-3.63%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall135
- Abstand zum Strike-4.62%
Griechen
- Delta-0.97
- Gamma0.00016
- MoneynessITM
- Gearing16.70
- Hebel16.16
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'900.00
- Geldkurs4'673.48
- Geld Volumen1
- Briefkurs4'674.39
- Brief Volumen1
- Letzter Kurs4'673.94
- Distanz zum Ausübungspreis-4.62%
- Kurswerte vom06.05.2026 15:42:01
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