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)
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
- 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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- WGOKQV Call Warrant auf Gold (USD) Emittent: Vontobel