Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527890292 Response:
{
"meta": {
"id": 31536570,
"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": "CH1527890292",
"wkn": null,
"valor": "152789029",
"symbol": "WGOGZT",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527890292_de_20260227_003129.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527890292_en_20260227_003918.pdf"
},
"highlights": {
"strikeLevel": "4'200",
"leverage": "9.30",
"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": "0.87",
"firstTradingDate": "26.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.910",
"bidSize": "150'000",
"ask": "0.910",
"askSize": "150'000",
"last": "0.870",
"change": null,
"performanceWeek": "-27.55%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "88",
"distToStrikeRate": "3.52%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'200.00",
"bid": "4'347.76",
"bidSize": "1",
"ask": "4'348.60",
"askSize": "1",
"last": "4'348.19",
"change": null,
"distToStrikeRate": "3.52%",
"lastDateTime": "21.09.2026 12:44:05"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1527890045",
"symbol": "WGOGAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1579884151",
"symbol": "WGOLAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1527889922",
"symbol": "WGOFYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.19",
"gamma": "0.00064",
"moneyness": "OTM",
"gearing": "47.99",
"leverage": "9.30"
}
}
WGOGZT
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
- Ausgabepreis0.87
- Erster Handelstag26.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.910
- Geld Volumen150'000
- Briefkurs0.910
- Brief Volumen150'000
- Letzter Kurs0.870
- Performance (1 Woche)-27.55%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall88
- Abstand zum Strike3.52%
Griechen
- Delta-0.19
- Gamma0.00064
- MoneynessOTM
- Gearing47.99
- Hebel9.30
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'200.00
- Geldkurs4'347.76
- Geld Volumen1
- Briefkurs4'348.60
- Brief Volumen1
- Letzter Kurs4'348.19
- Distanz zum Ausübungspreis3.52%
- Kurswerte vom21.09.2026 12:44:05
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