Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546549440 Response:
{
"meta": {
"id": 33422229,
"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": "CH1546549440",
"wkn": null,
"valor": "154654944",
"symbol": "WGOQFV",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1546549440_en_20260326_123900.pdf"
},
"highlights": {
"strikeLevel": "4'450",
"leverage": "18.47",
"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": "2.73",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'450"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "0",
"ask": "0.100",
"askSize": "0",
"last": "0.100",
"change": "-0.17",
"performanceWeek": "-79.37%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "9",
"distToStrikeRate": "5.0081%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'450.00",
"bid": "4'672.86",
"bidSize": "1",
"ask": "4'673.81",
"askSize": "1",
"last": "4'673.34",
"change": null,
"distToStrikeRate": "5.0081%",
"lastDateTime": "06.05.2026 22:30:03"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "DE000FE0Q964",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1530923304",
"symbol": "XAUJBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1489237771",
"symbol": "WGOG6V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.027",
"gamma": "0.00054",
"moneyness": "OTM",
"gearing": "687.19",
"leverage": "18.47"
}
}
WGOQFV
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
- Ausgabepreis2.73
- Erster Handelstag24.03.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'450
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen0
- Briefkurs0.100
- Brief Volumen0
- Letzter Kurs0.100
- Veränderung-0.17
- Performance (1 Woche)-79.37%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall9
- Abstand zum Strike5.0081%
Griechen
- Delta-0.027
- Gamma0.00054
- MoneynessOTM
- Gearing687.19
- Hebel18.47
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'450.00
- Geldkurs4'672.86
- Geld Volumen1
- Briefkurs4'673.81
- Brief Volumen1
- Letzter Kurs4'673.34
- Distanz zum Ausübungspreis5.0081%
- Kurswerte vom06.05.2026 22:30:03
Weitere interessante Produkte
- Call Warrant auf Gold (USD) Emittent: Société Générale
- XAUJBZ Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- WGOG6V Call Warrant auf Gold (USD) Emittent: Vontobel