Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599149668 Response:
{
"meta": {
"id": 42639120,
"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": "CH1599149668",
"wkn": null,
"valor": "159914966",
"symbol": "WGOEMV",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1599149668_de_20260831_004327.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "4'400",
"leverage": "22.95",
"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": "0.61",
"firstTradingDate": "25.08.2026",
"lastTradingDate": "16.10.2026",
"redemptionDate": "23.10.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.260",
"bidSize": "90'000",
"ask": "1.270",
"askSize": "90'000",
"last": "0.900",
"change": null,
"performanceWeek": "-44.79%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "23",
"distToStrikeRate": "-1.70%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'400.00",
"bid": "4'325.15",
"bidSize": "1",
"ask": "4'325.99",
"askSize": "1",
"last": "4'325.57",
"change": null,
"distToStrikeRate": "-1.70%",
"lastDateTime": "23.09.2026 20:40:00"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "DE000FG3SXZ1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1572916489",
"symbol": "XAU1DZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1530933782",
"symbol": "XAUVGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.67",
"gamma": "0.0017",
"moneyness": "ITM",
"gearing": "34.33",
"leverage": "22.95"
}
}
WGOEMV
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
- Ausgabepreis0.61
- Erster Handelstag25.08.2026
- Letzter Handel16.10.2026
- Rückzahlungsdatum23.10.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.260
- Geld Volumen90'000
- Briefkurs1.270
- Brief Volumen90'000
- Letzter Kurs0.900
- Performance (1 Woche)-44.79%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall23
- Abstand zum Strike-1.70%
Griechen
- Delta-0.67
- Gamma0.0017
- MoneynessITM
- Gearing34.33
- Hebel22.95
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'400.00
- Geldkurs4'325.15
- Geld Volumen1
- Briefkurs4'325.99
- Brief Volumen1
- Letzter Kurs4'325.57
- Distanz zum Ausübungspreis-1.70%
- Kurswerte vom23.09.2026 20:40:00
Weitere interessante Produkte
- Put Warrant auf Gold (USD) Emittent: Société Générale
- XAU1DZ Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- XAUVGZ Put Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank