Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499931041 Response:
{
"meta": {
"id": 26888391,
"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": "CH1499931041",
"wkn": null,
"valor": "149993104",
"symbol": "WBAECV",
"name": "Call Warrant auf Barrick Mining Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1499931041_de_20251221_011105.pdf",
"termsheetUrlEn": "\/termsheets\/CH1499931041_en_20251205_193222.pdf"
},
"highlights": {
"strikeLevel": "52",
"leverage": "1.014",
"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": "0.35",
"firstTradingDate": "01.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "52"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "42'500",
"ask": "0.260",
"askSize": "42'500",
"last": "0.210",
"change": null,
"performanceWeek": "-7.76%",
"performanceYtd": "-54.47%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "232",
"distToStrikeRate": "-25.058%"
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "52.00",
"bid": "38.97",
"bidSize": "600",
"ask": "38.99",
"askSize": "100",
"last": "38.99",
"change": null,
"distToStrikeRate": "-25.058%",
"lastDateTime": "30.04.2026 15:40:12"
}
],
"similars": [
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1507485402",
"symbol": "B0UIBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1539177647",
"symbol": "B0UFJZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1534667253",
"symbol": "B0U5XZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.055",
"gamma": "0.0086",
"moneyness": "OTM",
"gearing": "18.56",
"leverage": "1.014"
}
}
WBAECV
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
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag01.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis52
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.210
- Geld Volumen42'500
- Briefkurs0.260
- Brief Volumen42'500
- Letzter Kurs0.210
- Performance (1 Woche)-7.76%
- Performance YTD-54.47%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall232
- Abstand zum Strike-25.058%
Griechen
- Delta0.055
- Gamma0.0086
- MoneynessOTM
- Gearing18.56
- Hebel1.014
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level52.00
- Geldkurs38.97
- Geld Volumen600
- Briefkurs38.99
- Brief Volumen100
- Letzter Kurs38.99
- Distanz zum Ausübungspreis-25.058%
- Kurswerte vom30.04.2026 15:40:12
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- B0UIBZ Put Warrant auf Barrick Mining Corp Emittent: Zürcher Kantonalbank
- B0UFJZ Put Warrant auf Barrick Mining Corp Emittent: Zürcher Kantonalbank
- B0U5XZ Put Warrant auf Barrick Mining Corp Emittent: Zürcher Kantonalbank