Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537195922 Response:
{
"meta": {
"id": 33161330,
"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": "CH1537195922",
"wkn": null,
"valor": "153719592",
"symbol": "WGOIGT",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1537195922_de_20260320_004432.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537195922_en_20260320_005017.pdf"
},
"highlights": {
"strikeLevel": "4'150",
"leverage": "12.82",
"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": "0.50",
"firstTradingDate": "19.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.190",
"bidSize": "85'000",
"ask": "2.200",
"askSize": "85'000",
"last": "2.150",
"change": null,
"performanceWeek": "81.90%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "-3.85%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'150.00",
"bid": "3'990.41",
"bidSize": "1",
"ask": "3'991.21",
"askSize": "1",
"last": "3'990.81",
"change": null,
"distToStrikeRate": "-3.85%",
"lastDateTime": "25.06.2026 08:58:02"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1527889963",
"symbol": "WGOF2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1527889443",
"symbol": "WGOEMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1527889328",
"symbol": "WGOEAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.70",
"gamma": "0.00068",
"moneyness": "ITM",
"gearing": "18.24",
"leverage": "12.82"
}
}
WGOIGT
Put Warrant auf Gold (USD)
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.50
- Erster Handelstag19.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.190
- Geld Volumen85'000
- Briefkurs2.200
- Brief Volumen85'000
- Letzter Kurs2.150
- Performance (1 Woche)81.90%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike-3.85%
Griechen
- Delta-0.70
- Gamma0.00068
- MoneynessITM
- Gearing18.24
- Hebel12.82
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'150.00
- Geldkurs3'990.41
- Geld Volumen1
- Briefkurs3'991.21
- Brief Volumen1
- Letzter Kurs3'990.81
- Distanz zum Ausübungspreis-3.85%
- Kurswerte vom25.06.2026 08:58:02
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- Anzeige WGOEAT Call Warrant auf Gold (USD) Emittent: Leonteq