Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550948579 Response:
{
"meta": {
"id": 35023987,
"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": "CH1550948579",
"wkn": null,
"valor": "155094857",
"symbol": "WGOTSV",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1550948579_de_20260402_154226.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550948579_en_20260401_163040.pdf"
},
"highlights": {
"strikeLevel": "3'750",
"leverage": "0.021",
"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": "0.68",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "3'750"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.190",
"bidSize": "100'000",
"ask": "0.200",
"askSize": "100'000",
"last": "0.200",
"change": null,
"performanceWeek": "-32.88%",
"performanceYtd": null,
"lastDateTime": "21.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "15.65%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "3'750.00",
"bid": "4'336.95",
"bidSize": "1",
"ask": "4'337.75",
"askSize": "1",
"last": "4'337.35",
"change": null,
"distToStrikeRate": "15.65%",
"lastDateTime": "22.09.2026 15:54:03"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1534663500",
"symbol": "XAUZLZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1593216646",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1507464902",
"symbol": "XAUT0Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "233.17",
"leverage": "0.021"
}
}
WGOTSV
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
- Ausgabepreis0.68
- Erster Handelstag02.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis3'750
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.190
- Geld Volumen100'000
- Briefkurs0.200
- Brief Volumen100'000
- Letzter Kurs0.200
- Performance (1 Woche)-32.88%
- Kurswerte vom21.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike15.65%
Griechen
- Delta0.000
- Gamma0.000
- MoneynessOTM
- Gearing233.17
- Hebel0.021
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level3'750.00
- Geldkurs4'336.95
- Geld Volumen1
- Briefkurs4'337.75
- Brief Volumen1
- Letzter Kurs4'337.35
- Distanz zum Ausübungspreis15.65%
- Kurswerte vom22.09.2026 15:54:03
Weitere interessante Produkte
- XAUZLZ Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- Call Warrant auf Gold (USD) Emittent: Vontobel
- XAUT0Z Put Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank