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)
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
- Ausgabepreis1.56
- 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
Weitere interessante Produkte
- XAUGZZ Put Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- XAU4HZ Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- Put Warrant auf Gold (USD) Emittent: Vontobel