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

Valor: 149993104
ISIN: CH1499931041
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: 16:11:34
Geldkurs
0.210
Geld Volumen: 42'500
Briefkurs
0.260
Brief Volumen: 42'500
Ausübungspreis
52
Hebel
1.014
Handelswährung
CHF

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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