Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537195898
Response:
{
    "meta": {
        "id": 33161314,
        "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": "CH1537195898",
        "wkn": null,
        "valor": "153719589",
        "symbol": "WGOIDT",
        "name": "Put Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1537195898_de_20260320_004247.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537195898_en_20260320_004830.pdf"
    },
    "highlights": {
        "strikeLevel": "4'450",
        "leverage": "1.12",
        "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": "0.92",
        "firstTradingDate": "19.03.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "4'450"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.110",
        "bidSize": "50'000",
        "ask": "1.120",
        "askSize": "50'000",
        "last": "1.450",
        "change": null,
        "performanceWeek": "-5.36%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "135",
        "distToStrikeRate": "5.022%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'450.00",
            "bid": "4'673.48",
            "bidSize": "1",
            "ask": "4'674.39",
            "askSize": "1",
            "last": "4'673.94",
            "change": null,
            "distToStrikeRate": "5.022%",
            "lastDateTime": "06.05.2026 15:42:01"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1537195989",
            "symbol": "WGOIMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1527889773",
            "symbol": "WGOFJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1527890268",
            "symbol": "WGOGWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.027",
        "gamma": "0.00014",
        "moneyness": "OTM",
        "gearing": "42.10",
        "leverage": "1.12"
    }
}

WGOIDT

Put Warrant auf Gold (USD)

Valor: 153719589
ISIN: CH1537195898
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: 16:01:00
Geldkurs
1.110
Geld Volumen: 50'000
Briefkurs
1.120
Brief Volumen: 50'000
Ausübungspreis
4'450
Hebel
1.12
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.92
  • Erster Handelstag19.03.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis4'450

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.110
  • Geld Volumen50'000
  • Briefkurs1.120
  • Brief Volumen50'000
  • Letzter Kurs1.450
  • Performance (1 Woche)-5.36%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall135
  • Abstand zum Strike5.022%

Griechen

  • Delta-0.027
  • Gamma0.00014
  • MoneynessOTM
  • Gearing42.10
  • Hebel1.12

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'450.00
  • Geldkurs4'673.48
  • Geld Volumen1
  • Briefkurs4'674.39
  • Brief Volumen1
  • Letzter Kurs4'673.94
  • Distanz zum Ausübungspreis5.022%
  • Kurswerte vom06.05.2026 15:42:01

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