Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550948629 Response:
{
"meta": {
"id": 35024018,
"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": "CH1550948629",
"wkn": null,
"valor": "155094862",
"symbol": "WGOTXV",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1550948629_de_20260812_044055.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550948629_en_20260401_163042.pdf"
},
"highlights": {
"strikeLevel": "4'050",
"leverage": "2.69",
"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": "1.14",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'050"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.670",
"bidSize": "0",
"ask": "0.700",
"askSize": "0",
"last": "0.670",
"change": "+0.10",
"performanceWeek": "-5.63%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "6.49%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'050.00",
"bid": "4'312.76",
"bidSize": "1",
"ask": "4'313.56",
"askSize": "1",
"last": "4'313.16",
"change": null,
"distToStrikeRate": "6.49%",
"lastDateTime": "24.09.2026 08:12:00"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "DE000FE0RAG9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1556420599",
"symbol": "XAU07Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1599149460",
"symbol": "WGODPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.042",
"gamma": "0.00022",
"moneyness": "OTM",
"gearing": "64.37",
"leverage": "2.69"
}
}
WGOTXV
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
- Ausgabepreis1.14
- Erster Handelstag02.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'050
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.670
- Geld Volumen0
- Briefkurs0.700
- Brief Volumen0
- Letzter Kurs0.670
- Veränderung+0.10
- Performance (1 Woche)-5.63%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike6.49%
Griechen
- Delta-0.042
- Gamma0.00022
- MoneynessOTM
- Gearing64.37
- Hebel2.69
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'050.00
- Geldkurs4'312.76
- Geld Volumen1
- Briefkurs4'313.56
- Brief Volumen1
- Letzter Kurs4'313.16
- Distanz zum Ausübungspreis6.49%
- Kurswerte vom24.09.2026 08:12:00
Weitere interessante Produkte
- Call Warrant auf Gold (USD) Emittent: Société Générale
- XAU07Z Put Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- WGODPV Call Warrant auf Gold (USD) Emittent: Vontobel