Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552056629 Response:
{
"meta": {
"id": 35387548,
"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": "CH1552056629",
"wkn": null,
"valor": "155205662",
"symbol": "WGOAHV",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1552056629_de_20260411_212025.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "4'800",
"leverage": "9.62",
"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": "4.09",
"firstTradingDate": "09.04.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "24.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.820",
"bidSize": "0",
"ask": "3.850",
"askSize": "0",
"last": "3.850",
"change": "-0.49",
"performanceWeek": "-13.68%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "498",
"distToStrikeRate": "-2.56%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'800.00",
"bid": "4'677.01",
"bidSize": "1",
"ask": "4'678.01",
"askSize": "1",
"last": "4'677.52",
"change": null,
"distToStrikeRate": "-2.56%",
"lastDateTime": "07.05.2026 01:50:03"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1534247593",
"symbol": "WGOPJV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1556388168",
"symbol": "XAUR3Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1489237466",
"symbol": "WGOF7V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.79",
"gamma": "0.00030",
"moneyness": "ITM",
"gearing": "12.24",
"leverage": "9.62"
}
}
WGOAHV
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
- Ausgabepreis4.09
- Erster Handelstag09.04.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum24.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.820
- Geld Volumen0
- Briefkurs3.850
- Brief Volumen0
- Letzter Kurs3.850
- Veränderung-0.49
- Performance (1 Woche)-13.68%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall498
- Abstand zum Strike-2.56%
Griechen
- Delta-0.79
- Gamma0.00030
- MoneynessITM
- Gearing12.24
- Hebel9.62
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'800.00
- Geldkurs4'677.01
- Geld Volumen1
- Briefkurs4'678.01
- Brief Volumen1
- Letzter Kurs4'677.52
- Distanz zum Ausübungspreis-2.56%
- Kurswerte vom07.05.2026 01:50:03
Weitere interessante Produkte
- WGOPJV Call Warrant auf Gold (USD) Emittent: Vontobel
- XAUR3Z Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- WGOF7V Call Warrant auf Gold (USD) Emittent: Vontobel