Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1610978061 Response:
{
"meta": {
"id": 48624897,
"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": "CH1610978061",
"wkn": null,
"valor": "161097806",
"symbol": "WGOHUV",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1610978061_de_20261004_234039.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "4'150",
"leverage": "11.54",
"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": "2.11",
"firstTradingDate": "02.10.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.690",
"bidSize": "100'000",
"ask": "2.700",
"askSize": "100'000",
"last": "2.530",
"change": null,
"performanceWeek": "21.053%",
"performanceYtd": null,
"lastDateTime": "22.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "238",
"distToStrikeRate": "-3.22%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'150.00",
"bid": "4'016.51",
"bidSize": "1",
"ask": "4'017.29",
"askSize": "1",
"last": "4'016.90",
"change": null,
"distToStrikeRate": "-3.22%",
"lastDateTime": "23.10.2026 18:50:00"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1530933766",
"symbol": "XAULOZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1523261423",
"symbol": "WGONSV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1610955531",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.77",
"gamma": "0.00045",
"moneyness": "ITM",
"gearing": "14.93",
"leverage": "11.54"
}
}
WGOHUV
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
- Ausgabepreis2.11
- Erster Handelstag02.10.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.690
- Geld Volumen100'000
- Briefkurs2.700
- Brief Volumen100'000
- Letzter Kurs2.530
- Performance (1 Woche)21.053%
- Kurswerte vom22.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall238
- Abstand zum Strike-3.22%
Griechen
- Delta-0.77
- Gamma0.00045
- MoneynessITM
- Gearing14.93
- Hebel11.54
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'150.00
- Geldkurs4'016.51
- Geld Volumen1
- Briefkurs4'017.29
- Brief Volumen1
- Letzter Kurs4'016.90
- Distanz zum Ausübungspreis-3.22%
- Kurswerte vom23.10.2026 18:50:00
Weitere interessante Produkte
- XAULOZ Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- WGONSV Call Warrant auf Gold (USD) Emittent: Vontobel
- Call Warrant auf Gold (USD) Emittent: Vontobel