Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513526421 Response:
{
"meta": {
"id": 27868580,
"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": "CH1513526421",
"wkn": null,
"valor": "151352642",
"symbol": "WBAF3V",
"name": "Call Warrant auf Barrick Mining Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1513526421_de_20251216_005109.pdf",
"termsheetUrlEn": "\/termsheets\/CH1513526421_en_20251212_121035.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "9.15",
"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": "0.31",
"firstTradingDate": "15.12.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "25.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "70'000",
"ask": "0.040",
"askSize": "70'000",
"last": "0.050",
"change": null,
"performanceWeek": "-28.13%",
"performanceYtd": "-85.40%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "49",
"distToStrikeRate": "-23.28%"
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "50.00",
"bid": "38.36",
"bidSize": "300",
"ask": "38.50",
"askSize": "100",
"last": "38.45",
"change": null,
"distToStrikeRate": "-23.28%",
"lastDateTime": "29.04.2026 22:01:20"
}
],
"similars": [
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1489405527",
"symbol": "BAAMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1507471345",
"symbol": "B0UD9Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1521221320",
"symbol": "WBACVV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.072",
"gamma": "0.023",
"moneyness": "OTM",
"gearing": "127.87",
"leverage": "9.15"
}
}
WBAF3V
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
- Ausgabepreis0.31
- Erster Handelstag15.12.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum25.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis50
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen70'000
- Briefkurs0.040
- Brief Volumen70'000
- Letzter Kurs0.050
- Performance (1 Woche)-28.13%
- Performance YTD-85.40%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall49
- Abstand zum Strike-23.28%
Griechen
- Delta0.072
- Gamma0.023
- MoneynessOTM
- Gearing127.87
- Hebel9.15
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level50.00
- Geldkurs38.36
- Geld Volumen300
- Briefkurs38.50
- Brief Volumen100
- Letzter Kurs38.45
- Distanz zum Ausübungspreis-23.28%
- Kurswerte vom29.04.2026 22:01:20
Weitere interessante Produkte
- BAAMJB Call Warrant auf Barrick Mining Corp Emittent: Bank Julius Bär
- B0UD9Z Put Warrant auf Barrick Mining Corp Emittent: Zürcher Kantonalbank
- WBACVV Put Warrant auf Barrick Mining Corp Emittent: Vontobel