Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534247551
Response:
{
    "meta": {
        "id": 32381348,
        "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": "CH1534247551",
        "wkn": null,
        "valor": "153424755",
        "symbol": "WGOPFV",
        "name": "Put Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "5'300",
        "leverage": "7.92",
        "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": "3.23",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "5'300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.890",
        "bidSize": "60'000",
        "ask": "5.900",
        "askSize": "60'000",
        "last": "6.680",
        "change": null,
        "performanceWeek": "-2.34%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "317",
        "distToStrikeRate": "-12.0088%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'300.00",
            "bid": "4'663.54",
            "bidSize": "1",
            "ask": "4'664.44",
            "askSize": "1",
            "last": "4'663.98",
            "change": null,
            "distToStrikeRate": "-12.0088%",
            "lastDateTime": "06.05.2026 18:02:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "DE000FD4H1C0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1523261100",
            "symbol": "WGOM1V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1553853099",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1.00",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "7.92",
        "leverage": "7.92"
    }
}

WGOPFV

Put Warrant auf Gold (USD)

Valor: 153424755
ISIN: CH1534247551
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:15:01
Geldkurs
5.890
Geld Volumen: 60'000
Briefkurs
5.900
Brief Volumen: 60'000
Ausübungspreis
5'300
Hebel
7.92
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis3.23
  • Erster Handelstag03.03.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis5'300

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs5.890
  • Geld Volumen60'000
  • Briefkurs5.900
  • Brief Volumen60'000
  • Letzter Kurs6.680
  • Performance (1 Woche)-2.34%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall317
  • Abstand zum Strike-12.0088%

Griechen

  • Delta-1.00
  • Gamma0
  • MoneynessITM
  • Gearing7.92
  • Hebel7.92

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'300.00
  • Geldkurs4'663.54
  • Geld Volumen1
  • Briefkurs4'664.44
  • Brief Volumen1
  • Letzter Kurs4'663.98
  • Distanz zum Ausübungspreis-12.0088%
  • Kurswerte vom06.05.2026 18:02:02

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