Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527889781 Response:
{
"meta": {
"id": 31536510,
"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": "CH1527889781",
"wkn": null,
"valor": "152788978",
"symbol": "WGOFKT",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527889781_de_20260227_003304.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527889781_en_20260227_004038.pdf"
},
"highlights": {
"strikeLevel": "4'100",
"leverage": "123.057",
"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": "0.49",
"firstTradingDate": "26.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "500'000",
"ask": "0.050",
"askSize": "85'000",
"last": "0.050",
"change": null,
"performanceWeek": "-25.81%",
"performanceYtd": null,
"lastDateTime": "04.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "11",
"distToStrikeRate": "7.012%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'100.00",
"bid": "4'387.48",
"bidSize": "1",
"ask": "4'388.31",
"askSize": "1",
"last": "4'387.89",
"change": null,
"distToStrikeRate": "7.012%",
"lastDateTime": "07.09.2026 13:52:04"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1527889880",
"symbol": "WGOFUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1527890045",
"symbol": "WGOGAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1527889773",
"symbol": "WGOFJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.12",
"gamma": "0.0011",
"moneyness": "OTM",
"gearing": "997.15",
"leverage": "123.057"
}
}
WGOFKT
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
- Ausgabepreis0.49
- Erster Handelstag26.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.040
- Geld Volumen500'000
- Briefkurs0.050
- Brief Volumen85'000
- Letzter Kurs0.050
- Performance (1 Woche)-25.81%
- Kurswerte vom04.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall11
- Abstand zum Strike7.012%
Griechen
- Delta-0.12
- Gamma0.0011
- MoneynessOTM
- Gearing997.15
- Hebel123.057
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'100.00
- Geldkurs4'387.48
- Geld Volumen1
- Briefkurs4'388.31
- Brief Volumen1
- Letzter Kurs4'387.89
- Distanz zum Ausübungspreis7.012%
- Kurswerte vom07.09.2026 13:52:04
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- Anzeige WGOGAT Call Warrant auf Gold (USD) Emittent: Leonteq
- Anzeige WGOFJT Put Warrant auf Gold (USD) Emittent: Leonteq