Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527890284
Response:
{
    "meta": {
        "id": 31536562,
        "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": "CH1527890284",
        "wkn": null,
        "valor": "152789028",
        "symbol": "WGOGYT",
        "name": "Put Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1527890284_de_20260227_003237.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527890284_en_20260227_004008.pdf"
    },
    "highlights": {
        "strikeLevel": "4'300",
        "leverage": "10.16",
        "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": "1.03",
        "firstTradingDate": "26.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "4'300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.360",
        "bidSize": "0",
        "ask": "3.370",
        "askSize": "0",
        "last": "3.390",
        "change": "+0.73",
        "performanceWeek": "50.089%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "-7.32%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'300.00",
            "bid": "3'985.35",
            "bidSize": "1",
            "ask": "3'986.20",
            "askSize": "1",
            "last": "3'985.77",
            "change": null,
            "distToStrikeRate": "-7.32%",
            "lastDateTime": "25.06.2026 05:30:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1527889930",
            "symbol": "WGOFZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1527889948",
            "symbol": "WGOF0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1527889914",
            "symbol": "WGOFXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.86",
        "gamma": "0.00031",
        "moneyness": "ITM",
        "gearing": "11.87",
        "leverage": "10.16"
    }
}

WGOGYT

Put Warrant auf Gold (USD)

Valor: 152789028
ISIN: CH1527890284
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 06:06:18
Geldkurs
3.360
Geld Volumen: 0
Briefkurs
3.370
Brief Volumen: 0
Ausübungspreis
4'300
Hebel
10.16
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.03
  • Erster Handelstag26.02.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis4'300

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.360
  • Geld Volumen0
  • Briefkurs3.370
  • Brief Volumen0
  • Letzter Kurs3.390
  • Veränderung+0.73
  • Performance (1 Woche)50.089%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall176
  • Abstand zum Strike-7.32%

Griechen

  • Delta-0.86
  • Gamma0.00031
  • MoneynessITM
  • Gearing11.87
  • Hebel10.16

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'300.00
  • Geldkurs3'985.35
  • Geld Volumen1
  • Briefkurs3'986.20
  • Brief Volumen1
  • Letzter Kurs3'985.77
  • Distanz zum Ausübungspreis-7.32%
  • Kurswerte vom25.06.2026 05:30:01

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