Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499930795
Response:
{
    "meta": {
        "id": 26888415,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Barrick Mining Corporation",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1499930795",
        "wkn": null,
        "valor": "149993079",
        "symbol": "WBABFV",
        "name": "Call Warrant auf Barrick Mining Corp",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1499930795_de_20251221_011106.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1499930795_en_20251229_010034.pdf"
    },
    "highlights": {
        "strikeLevel": "46",
        "leverage": "10.87",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barrick Mining Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.34",
        "firstTradingDate": "01.12.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "25.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "46"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.070",
        "bidSize": "90'000",
        "ask": "0.080",
        "askSize": "90'000",
        "last": "0.080",
        "change": null,
        "performanceWeek": "-25.45%",
        "performanceYtd": "-80.48%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "49",
        "distToStrikeRate": "-14.43%"
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "46.00",
            "bid": "39.36",
            "bidSize": "1'000",
            "ask": "39.50",
            "askSize": "2'000",
            "last": "38.45",
            "change": null,
            "distToStrikeRate": "-14.43%",
            "lastDateTime": "29.04.2026 22:01:20"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1511789872",
            "symbol": "WBAEVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1499931041",
            "symbol": "WBAECV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1511789831",
            "symbol": "WBAERT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.20",
        "gamma": "0.048",
        "moneyness": "OTM",
        "gearing": "53.19",
        "leverage": "10.87"
    }
}

WBABFV

Call Warrant auf Barrick Mining Corp

Valor: 149993079
ISIN: CH1499930795
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:01:43
Geldkurs
0.070
Geld Volumen: 90'000
Briefkurs
0.080
Brief Volumen: 90'000
Ausübungspreis
46
Hebel
10.87
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBarrick Mining Corp
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.34
  • Erster Handelstag01.12.2025
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum25.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis46

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.070
  • Geld Volumen90'000
  • Briefkurs0.080
  • Brief Volumen90'000
  • Letzter Kurs0.080
  • Performance (1 Woche)-25.45%
  • Performance YTD-80.48%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall49
  • Abstand zum Strike-14.43%

Griechen

  • Delta0.20
  • Gamma0.048
  • MoneynessOTM
  • Gearing53.19
  • Hebel10.87

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level46.00
  • Geldkurs39.36
  • Geld Volumen1'000
  • Briefkurs39.50
  • Brief Volumen2'000
  • Letzter Kurs38.45
  • Distanz zum Ausübungspreis-14.43%
  • Kurswerte vom29.04.2026 22:01:20