Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1412388998 Response:
{
"meta": {
"id": 27161197,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Barrick Mining Corporation",
"guarantorRef": null
},
"basic": {
"isin": "CH1412388998",
"wkn": null,
"valor": "141238899",
"symbol": null,
"name": "Call Warrant auf Barrick Mining Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1412388998_de_20250619_023106.pdf",
"termsheetUrlEn": "\/termsheets\/CH1412388998_en_20250122_090434.pdf"
},
"highlights": {
"strikeLevel": "24",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Barrick Mining Corp",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1.16",
"firstTradingDate": "22.01.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "24"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "232",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "24.00",
"bid": null,
"bidSize": "500",
"ask": null,
"askSize": "800",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.04.2026 22:01:20"
}
],
"similars": [
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1513526421",
"symbol": "WBAF3V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "DE000FD9TP33",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1478470102",
"symbol": "B0UROZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant auf Barrick Mining Corp
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBarrick Mining Corp
- HandelsplatzSwiss DOTS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1.16
- Erster Handelstag22.01.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis24
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall232
Griechen
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level24.00
- Geld Volumen500
- Brief Volumen800
- Kurswerte vom29.04.2026 22:01:20
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- WBAF3V Call Warrant auf Barrick Mining Corp Emittent: Vontobel
- Call Warrant auf Barrick Mining Corp Emittent: Société Générale
- B0UROZ Put Warrant auf Barrick Mining Corp Emittent: Zürcher Kantonalbank