Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537195179
Response:
{
    "meta": {
        "id": 33161257,
        "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": "CH1537195179",
        "wkn": null,
        "valor": "153719517",
        "symbol": "WGOHZT",
        "name": "Put Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1537195179_de_20260320_004318.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537195179_en_20260320_004902.pdf"
    },
    "highlights": {
        "strikeLevel": "4'350",
        "leverage": "0.36",
        "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": "0.38",
        "firstTradingDate": "19.03.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "4'350"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.290",
        "bidSize": "190'000",
        "ask": "0.300",
        "askSize": "50'000",
        "last": "0.510",
        "change": null,
        "performanceWeek": "-16.013%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "44",
        "distToStrikeRate": "7.49%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'350.00",
            "bid": "4'675.69",
            "bidSize": "1",
            "ask": "4'676.62",
            "askSize": "1",
            "last": "4'676.16",
            "change": null,
            "distToStrikeRate": "7.49%",
            "lastDateTime": "06.05.2026 21:40:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1527890284",
            "symbol": "WGOGYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1527889914",
            "symbol": "WGOFXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1527890078",
            "symbol": "WGOGDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0022",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "162.35",
        "leverage": "0.36"
    }
}

WGOHZT

Put Warrant auf Gold (USD)

Valor: 153719517
ISIN: CH1537195179
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:14:24
Geldkurs
0.290
Geld Volumen: 190'000
Briefkurs
0.300
Brief Volumen: 50'000
Ausübungspreis
4'350
Hebel
0.36
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.38
  • Erster Handelstag19.03.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis4'350

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.290
  • Geld Volumen190'000
  • Briefkurs0.300
  • Brief Volumen50'000
  • Letzter Kurs0.510
  • Performance (1 Woche)-16.013%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall44
  • Abstand zum Strike7.49%

Griechen

  • Delta-0.0022
  • Gamma0.00
  • MoneynessOTM
  • Gearing162.35
  • Hebel0.36

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'350.00
  • Geldkurs4'675.69
  • Geld Volumen1
  • Briefkurs4'676.62
  • Brief Volumen1
  • Letzter Kurs4'676.16
  • Distanz zum Ausübungspreis7.49%
  • Kurswerte vom06.05.2026 21:40:03

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