Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1588775317
Response:
{
    "meta": {
        "id": 40619984,
        "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": "CH1588775317",
        "wkn": null,
        "valor": "158877531",
        "symbol": "WGOD9V",
        "name": "Put Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1588775317_de_20260718_172022.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "3'600",
        "leverage": "0.016",
        "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": "1.56",
        "firstTradingDate": "20.07.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "24.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "3'600"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.480",
        "bidSize": "0",
        "ask": "1.510",
        "askSize": "0",
        "last": "1.510",
        "change": "-0.05",
        "performanceWeek": "-12.21%",
        "performanceYtd": null,
        "lastDateTime": "27.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "508",
        "distToStrikeRate": "13.50%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "3'600.00",
            "bid": "4'086.03",
            "bidSize": "1",
            "ask": "4'086.85",
            "askSize": "1",
            "last": "4'086.44",
            "change": null,
            "distToStrikeRate": "13.50%",
            "lastDateTime": "27.07.2026 22:30:01"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1534664235",
            "symbol": "XAUGZZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1507467277",
            "symbol": "XAU4HZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1572224900",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.00059",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "27.61",
        "leverage": "0.016"
    }
}

WGOD9V

Put Warrant auf Gold (USD)

Valor: 158877531
ISIN: CH1588775317
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 03:13:33
Geldkurs
1.480
Geld Volumen: 0
Briefkurs
1.510
Brief Volumen: 0
Ausübungspreis
3'600
Hebel
0.016
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.56
  • Erster Handelstag20.07.2026
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum24.12.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis3'600

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.480
  • Geld Volumen0
  • Briefkurs1.510
  • Brief Volumen0
  • Letzter Kurs1.510
  • Veränderung-0.05
  • Performance (1 Woche)-12.21%
  • Kurswerte vom27.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall508
  • Abstand zum Strike13.50%

Griechen

  • Delta-0.00059
  • Gamma0.00
  • MoneynessOTM
  • Gearing27.61
  • Hebel0.016

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level3'600.00
  • Geldkurs4'086.03
  • Geld Volumen1
  • Briefkurs4'086.85
  • Brief Volumen1
  • Letzter Kurs4'086.44
  • Distanz zum Ausübungspreis13.50%
  • Kurswerte vom27.07.2026 22:30:01

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