Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579884250 Response:
{
"meta": {
"id": 40257612,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Gold",
"guarantorRef": null
},
"basic": {
"isin": "CH1579884250",
"wkn": null,
"valor": "157988425",
"symbol": "WGOLKT",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1579884250_de_20260711_083025.pdf",
"termsheetUrlEn": "\/termsheets\/CH1579884250_en_20260711_083403.pdf"
},
"highlights": {
"strikeLevel": "3'750",
"leverage": "0.034",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "1.34",
"firstTradingDate": "13.07.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "3'750"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.790",
"bidSize": "85'000",
"ask": "0.800",
"askSize": "85'000",
"last": "0.730",
"change": null,
"performanceWeek": "-9.65%",
"performanceYtd": null,
"lastDateTime": "17.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "304",
"distToStrikeRate": "15.73%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "3'750.00",
"bid": "4'339.72",
"bidSize": "1",
"ask": "4'340.53",
"askSize": "1",
"last": "4'340.13",
"change": null,
"distToStrikeRate": "15.73%",
"lastDateTime": "18.08.2026 21:50:06"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1527890300",
"symbol": "WGOG0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1579884011",
"symbol": "WGOKWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1537195971",
"symbol": "WGOILT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.00062",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "55.073",
"leverage": "0.034"
}
}
WGOLKT
Put Warrant auf Gold (USD)
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis1.34
- Erster Handelstag13.07.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis3'750
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.790
- Geld Volumen85'000
- Briefkurs0.800
- Brief Volumen85'000
- Letzter Kurs0.730
- Performance (1 Woche)-9.65%
- Kurswerte vom17.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall304
- Abstand zum Strike15.73%
Griechen
- Delta-0.00062
- Gamma0.00
- MoneynessOTM
- Gearing55.073
- Hebel0.034
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level3'750.00
- Geldkurs4'339.72
- Geld Volumen1
- Briefkurs4'340.53
- Brief Volumen1
- Letzter Kurs4'340.13
- Distanz zum Ausübungspreis15.73%
- Kurswerte vom18.08.2026 21:50:06
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- Anzeige WGOKWT Call Warrant auf Gold (USD) Emittent: Leonteq
- Anzeige WGOILT Put Warrant auf Gold (USD) Emittent: Leonteq