Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546549465 Response:
{
"meta": {
"id": 33422234,
"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": "CH1546549465",
"wkn": null,
"valor": "154654946",
"symbol": "WGOQGV",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1546549465_de_20260323_193457.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546549465_en_20260328_144033.pdf"
},
"highlights": {
"strikeLevel": "4'350",
"leverage": "5.091",
"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": "2.24",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "80'000",
"ask": "0.040",
"askSize": "80'000",
"last": "0.140",
"change": null,
"performanceWeek": "-50.55%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "9",
"distToStrikeRate": "7.21%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'350.00",
"bid": "4'663.54",
"bidSize": "1",
"ask": "4'664.44",
"askSize": "1",
"last": "4'663.98",
"change": null,
"distToStrikeRate": "7.21%",
"lastDateTime": "06.05.2026 18:02:02"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1496374278",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1489225867",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1527887868",
"symbol": "WGOD2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0031",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "1'665.55",
"leverage": "5.091"
}
}
WGOQGV
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
- Ausgabepreis2.24
- Erster Handelstag24.03.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'350
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen80'000
- Briefkurs0.040
- Brief Volumen80'000
- Letzter Kurs0.140
- Performance (1 Woche)-50.55%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall9
- Abstand zum Strike7.21%
Griechen
- Delta-0.0031
- Gamma0.000
- MoneynessOTM
- Gearing1'665.55
- Hebel5.091
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'350.00
- Geldkurs4'663.54
- Geld Volumen1
- Briefkurs4'664.44
- Brief Volumen1
- Letzter Kurs4'663.98
- Distanz zum Ausübungspreis7.21%
- Kurswerte vom06.05.2026 18:02:02
Weitere interessante Produkte
- Call Warrant auf Gold (USD) Emittent: BNP Paribas
- Call Warrant auf Gold (USD) Emittent: Vontobel
- WGOD2T Call Warrant auf Gold (USD) Emittent: Leonteq