Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511789831 Response:
{
"meta": {
"id": 29966655,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Barrick Mining",
"guarantorRef": null
},
"basic": {
"isin": "CH1511789831",
"wkn": null,
"valor": "151178983",
"symbol": "WBAERT",
"name": "Call Warrant auf Barrick Mining Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511789831_de_20260113_004539.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511789831_en_20260113_005740.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "2.74",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Barrick Mining Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "1.56",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.570",
"bidSize": "0",
"ask": "0.580",
"askSize": "0",
"last": "0.570",
"change": "-0.06",
"performanceWeek": "-17.73%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "232",
"distToStrikeRate": "-14.76%"
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "45.00",
"bid": "38.36",
"bidSize": "300",
"ask": "38.50",
"askSize": "100",
"last": "38.45",
"change": null,
"distToStrikeRate": "-14.76%",
"lastDateTime": "29.04.2026 22:01:20"
}
],
"similars": [
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1537210283",
"symbol": "WBAL1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1511793965",
"symbol": "WBAFDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1504384384",
"symbol": "LWBAG3",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.20",
"gamma": "0.022",
"moneyness": "OTM",
"gearing": "13.41",
"leverage": "2.74"
}
}
WBAERT
Call Warrant auf Barrick Mining Corp
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertBarrick Mining Corp
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis1.56
- Erster Handelstag12.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis45
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.570
- Geld Volumen0
- Briefkurs0.580
- Brief Volumen0
- Letzter Kurs0.570
- Veränderung-0.06
- Performance (1 Woche)-17.73%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall232
- Abstand zum Strike-14.76%
Griechen
- Delta0.20
- Gamma0.022
- MoneynessOTM
- Gearing13.41
- Hebel2.74
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level45.00
- Geldkurs38.36
- Geld Volumen300
- Briefkurs38.50
- Brief Volumen100
- Letzter Kurs38.45
- Distanz zum Ausübungspreis-14.76%
- Kurswerte vom29.04.2026 22:01:20
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