Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527916618 Response:
{
"meta": {
"id": 30370934,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Gold (Troy Ounce)",
"guarantorRef": null
},
"basic": {
"isin": "CH1527916618",
"wkn": null,
"valor": "152791661",
"symbol": "WGOO5V",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527916618_de_20260203_034052.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "3'300",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.51",
"firstTradingDate": "03.02.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "3'300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "0",
"ask": "0.400",
"askSize": "0",
"last": "0.400",
"change": "-0.01",
"performanceWeek": "-12.22%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "268",
"distToStrikeRate": "32.15%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "3'300.00",
"bid": "4'361.11",
"bidSize": "1",
"ask": "4'361.97",
"askSize": "1",
"last": "4'361.53",
"change": null,
"distToStrikeRate": "32.15%",
"lastDateTime": "23.09.2026 02:50:05"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1491104001",
"symbol": "XAUV3Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1601804169",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1515876121",
"symbol": "WGOMEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "119.48",
"leverage": "0"
}
}
WGOO5V
Put Warrant auf Gold (USD)
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.51
- Erster Handelstag03.02.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis3'300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.370
- Geld Volumen0
- Briefkurs0.400
- Brief Volumen0
- Letzter Kurs0.400
- Veränderung-0.01
- Performance (1 Woche)-12.22%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall268
- Abstand zum Strike32.15%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing119.48
- Hebel0
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level3'300.00
- Geldkurs4'361.11
- Geld Volumen1
- Briefkurs4'361.97
- Brief Volumen1
- Letzter Kurs4'361.53
- Distanz zum Ausübungspreis32.15%
- Kurswerte vom23.09.2026 02:50:05
Weitere interessante Produkte
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- Call Warrant auf Gold (USD) Emittent: Vontobel
- WGOMEV Put Warrant auf Gold (USD) Emittent: Vontobel