Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547981428 Response:
{
"meta": {
"id": 33568297,
"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": "CH1547981428",
"wkn": null,
"valor": "154798142",
"symbol": "WGORDV",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1547981428_de_20260325_163036.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "4'750",
"leverage": "41.96",
"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": "2.56",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'750"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.830",
"bidSize": "50'000",
"ask": "0.840",
"askSize": "50'000",
"last": "1.610",
"change": null,
"performanceWeek": "-11.54%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "9",
"distToStrikeRate": "-1.71%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'750.00",
"bid": "4'669.01",
"bidSize": "1",
"ask": "4'669.91",
"askSize": "1",
"last": "4'669.46",
"change": null,
"distToStrikeRate": "-1.71%",
"lastDateTime": "06.05.2026 20:20:03"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1557334443",
"symbol": "WGOEBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1546547766",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1550948793",
"symbol": "WGOUEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.75",
"gamma": "0.0028",
"moneyness": "ITM",
"gearing": "56.25",
"leverage": "41.96"
}
}
WGORDV
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
- Ausgabepreis2.56
- Erster Handelstag26.03.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'750
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.830
- Geld Volumen50'000
- Briefkurs0.840
- Brief Volumen50'000
- Letzter Kurs1.610
- Performance (1 Woche)-11.54%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall9
- Abstand zum Strike-1.71%
Griechen
- Delta-0.75
- Gamma0.0028
- MoneynessITM
- Gearing56.25
- Hebel41.96
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'750.00
- Geldkurs4'669.01
- Geld Volumen1
- Briefkurs4'669.91
- Brief Volumen1
- Letzter Kurs4'669.46
- Distanz zum Ausübungspreis-1.71%
- Kurswerte vom06.05.2026 20:20:03
Weitere interessante Produkte
- WGOEBV Call Warrant auf Gold (USD) Emittent: Vontobel
- Call Warrant auf Gold (USD) Emittent: Vontobel
- WGOUEV Call Warrant auf Gold (USD) Emittent: Vontobel