Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527889799 Response:
{
"meta": {
"id": 31536554,
"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": "CH1527889799",
"wkn": null,
"valor": "152788979",
"symbol": "WGOFLT",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527889799_de_20260227_003341.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527889799_en_20260227_004056.pdf"
},
"highlights": {
"strikeLevel": "4'000",
"leverage": "13.059",
"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": "0.39",
"firstTradingDate": "26.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.530",
"bidSize": "85'000",
"ask": "1.540",
"askSize": "85'000",
"last": "1.490",
"change": null,
"performanceWeek": "93.51%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "-0.24%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'000.00",
"bid": "3'990.41",
"bidSize": "1",
"ask": "3'991.21",
"askSize": "1",
"last": "3'990.81",
"change": null,
"distToStrikeRate": "-0.24%",
"lastDateTime": "25.06.2026 08:58:02"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1527890243",
"symbol": "WGOGUT",
"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": "CH1527890300",
"symbol": "WGOG0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.50",
"gamma": "0.00079",
"moneyness": "ATM",
"gearing": "26.12",
"leverage": "13.059"
}
}
WGOFLT
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
- Ausgabepreis0.39
- Erster Handelstag26.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.530
- Geld Volumen85'000
- Briefkurs1.540
- Brief Volumen85'000
- Letzter Kurs1.490
- Performance (1 Woche)93.51%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike-0.24%
Griechen
- Delta-0.50
- Gamma0.00079
- MoneynessATM
- Gearing26.12
- Hebel13.059
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'000.00
- Geldkurs3'990.41
- Geld Volumen1
- Briefkurs3'991.21
- Brief Volumen1
- Letzter Kurs3'990.81
- Distanz zum Ausübungspreis-0.24%
- Kurswerte vom25.06.2026 08:58:02
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- Anzeige WGOGAT Call Warrant auf Gold (USD) Emittent: Leonteq
- Anzeige WGOG0T Put Warrant auf Gold (USD) Emittent: Leonteq