Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599149346 Response:
{
"meta": {
"id": 42639102,
"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": "CH1599149346",
"wkn": null,
"valor": "159914934",
"symbol": "WGOB8V",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1599149346_de_20260825_090736.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599149346_en_20260912_024313.pdf"
},
"highlights": {
"strikeLevel": "4'800",
"leverage": "11.17",
"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": "2.69",
"firstTradingDate": "25.08.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.840",
"bidSize": "0",
"ask": "3.870",
"askSize": "0",
"last": "3.870",
"change": "-0.29",
"performanceWeek": "-7.42%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "88",
"distToStrikeRate": "-8.82%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'800.00",
"bid": "4'376.50",
"bidSize": "1",
"ask": "4'377.86",
"askSize": "1",
"last": "4'377.17",
"change": null,
"distToStrikeRate": "-8.82%",
"lastDateTime": "21.09.2026 00:00:19"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1507483068",
"symbol": "XAUVUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1604055678",
"symbol": "WGOK3V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1534663948",
"symbol": "XAUH3Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.98",
"gamma": "0.00011",
"moneyness": "ITM",
"gearing": "11.40",
"leverage": "11.17"
}
}
WGOB8V
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
- Ausgabepreis2.69
- Erster Handelstag25.08.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.840
- Geld Volumen0
- Briefkurs3.870
- Brief Volumen0
- Letzter Kurs3.870
- Veränderung-0.29
- Performance (1 Woche)-7.42%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall88
- Abstand zum Strike-8.82%
Griechen
- Delta-0.98
- Gamma0.00011
- MoneynessITM
- Gearing11.40
- Hebel11.17
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'800.00
- Geldkurs4'376.50
- Geld Volumen1
- Briefkurs4'377.86
- Brief Volumen1
- Letzter Kurs4'377.17
- Distanz zum Ausübungspreis-8.82%
- Kurswerte vom21.09.2026 00:00:19
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- XAUVUZ Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- WGOK3V Call Warrant auf Gold (USD) Emittent: Vontobel
- XAUH3Z Put Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank