Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534247619
Response:
{
    "meta": {
        "id": 32381291,
        "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": "CH1534247619",
        "wkn": null,
        "valor": "153424761",
        "symbol": "WGOPKV",
        "name": "Put Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1534247619_en_20260304_200640.pdf"
    },
    "highlights": {
        "strikeLevel": "5'300",
        "leverage": "5.39",
        "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": "3.57",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "5'300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "8.070",
        "bidSize": "60'000",
        "ask": "8.080",
        "askSize": "60'000",
        "last": "7.890",
        "change": null,
        "performanceWeek": "-7.18%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "270",
        "distToStrikeRate": "-17.98%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'300.00",
            "bid": "4'347.21",
            "bidSize": "1",
            "ask": "4'348.00",
            "askSize": "1",
            "last": "4'347.60",
            "change": null,
            "distToStrikeRate": "-17.98%",
            "lastDateTime": "21.09.2026 12:56:01"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1489227244",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1601793362",
            "symbol": "WGOD6V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1489257522",
            "symbol": "WGOKQV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1.00",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.39",
        "leverage": "5.39"
    }
}

WGOPKV

Put Warrant auf Gold (USD)

Valor: 153424761
ISIN: CH1534247619
Termsheet: PDF (En)
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: 13:08:57
Geldkurs
8.070
Geld Volumen: 60'000
Briefkurs
8.080
Brief Volumen: 60'000
Ausübungspreis
5'300
Hebel
5.39
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis3.57
  • Erster Handelstag03.03.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum25.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis5'300

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs8.070
  • Geld Volumen60'000
  • Briefkurs8.080
  • Brief Volumen60'000
  • Letzter Kurs7.890
  • Performance (1 Woche)-7.18%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall270
  • Abstand zum Strike-17.98%

Griechen

  • Delta-1.00
  • Gamma0
  • MoneynessITM
  • Gearing5.39
  • Hebel5.39

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'300.00
  • Geldkurs4'347.21
  • Geld Volumen1
  • Briefkurs4'348.00
  • Brief Volumen1
  • Letzter Kurs4'347.60
  • Distanz zum Ausübungspreis-17.98%
  • Kurswerte vom21.09.2026 12:56:01

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