Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599149601 Response:
{
"meta": {
"id": 42639115,
"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": "CH1599149601",
"wkn": null,
"valor": "159914960",
"symbol": "WGOECV",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1599149601_de_20260831_004327.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599149601_en_20260824_153843.pdf"
},
"highlights": {
"strikeLevel": "4'600",
"leverage": "15.55",
"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": "1.24",
"firstTradingDate": "25.08.2026",
"lastTradingDate": "16.10.2026",
"redemptionDate": "23.10.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.660",
"bidSize": "0",
"ask": "2.690",
"askSize": "0",
"last": "2.660",
"change": "+0.60",
"performanceWeek": "13.68%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "22",
"distToStrikeRate": "-6.24%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'600.00",
"bid": "4'312.76",
"bidSize": "1",
"ask": "4'313.56",
"askSize": "1",
"last": "4'313.16",
"change": null,
"distToStrikeRate": "-6.24%",
"lastDateTime": "24.09.2026 08:12:00"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "DE000FE564U3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1550948652",
"symbol": "WGOT0V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1534668376",
"symbol": "XAU2EZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.96",
"gamma": "0.00043",
"moneyness": "ITM",
"gearing": "16.21",
"leverage": "15.55"
}
}
WGOECV
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
- Ausgabepreis1.24
- Erster Handelstag25.08.2026
- Letzter Handel16.10.2026
- Rückzahlungsdatum23.10.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.660
- Geld Volumen0
- Briefkurs2.690
- Brief Volumen0
- Letzter Kurs2.660
- Veränderung+0.60
- Performance (1 Woche)13.68%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall22
- Abstand zum Strike-6.24%
Griechen
- Delta-0.96
- Gamma0.00043
- MoneynessITM
- Gearing16.21
- Hebel15.55
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'600.00
- Geldkurs4'312.76
- Geld Volumen1
- Briefkurs4'313.56
- Brief Volumen1
- Letzter Kurs4'313.16
- Distanz zum Ausübungspreis-6.24%
- Kurswerte vom24.09.2026 08:12:00
Weitere interessante Produkte
- Call Warrant auf Gold (USD) Emittent: Société Générale
- WGOT0V Put Warrant auf Gold (USD) Emittent: Vontobel
- XAU2EZ Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank