Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599181711
Response:
{
    "meta": {
        "id": 42493943,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Gold",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1599181711",
        "wkn": null,
        "valor": "159918171",
        "symbol": "WGOL8T",
        "name": "Put Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1599181711_de_20260820_184035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599181711_en_20260820_184727.pdf"
    },
    "highlights": {
        "strikeLevel": "4'500",
        "leverage": "13.066",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "2.15",
        "firstTradingDate": "21.08.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "4'500"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.850",
        "bidSize": "0",
        "ask": "2.860",
        "askSize": "0",
        "last": "2.860",
        "change": "+0.38",
        "performanceWeek": "4.30%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "-3.99%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'500.00",
            "bid": "4'320.31",
            "bidSize": "1",
            "ask": "4'321.22",
            "askSize": "1",
            "last": "4'320.76",
            "change": null,
            "distToStrikeRate": "-3.99%",
            "lastDateTime": "24.09.2026 07:00:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1527889971",
            "symbol": "WGOF3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1537195963",
            "symbol": "WGOIKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1579884110",
            "symbol": "WGOK6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.86",
        "gamma": "0.00038",
        "moneyness": "ITM",
        "gearing": "15.15",
        "leverage": "13.066"
    }
}

WGOL8T

Put Warrant auf Gold (USD)

Valor: 159918171
ISIN: CH1599181711
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:11:18
Geldkurs
2.850
Geld Volumen: 0
Briefkurs
2.860
Brief Volumen: 0
Ausübungspreis
4'500
Hebel
13.066
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis2.15
  • Erster Handelstag21.08.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis4'500

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.850
  • Geld Volumen0
  • Briefkurs2.860
  • Brief Volumen0
  • Letzter Kurs2.860
  • Veränderung+0.38
  • Performance (1 Woche)4.30%
  • Kurswerte vom23.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall176
  • Abstand zum Strike-3.99%

Griechen

  • Delta-0.86
  • Gamma0.00038
  • MoneynessITM
  • Gearing15.15
  • Hebel13.066

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'500.00
  • Geldkurs4'320.31
  • Geld Volumen1
  • Briefkurs4'321.22
  • Brief Volumen1
  • Letzter Kurs4'320.76
  • Distanz zum Ausübungspreis-3.99%
  • Kurswerte vom24.09.2026 07:00:15

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