Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515865157
Response:
{
    "meta": {
        "id": 28346799,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Barrick Mining Corporation",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1515865157",
        "wkn": null,
        "valor": "151586515",
        "symbol": null,
        "name": "Put Warrant auf Barrick Mining Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1515865157_de_20251230_122033.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1515865157_en_20251231_234051.pdf"
    },
    "highlights": {
        "strikeLevel": "46",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barrick Mining Corp",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.45",
        "firstTradingDate": "29.12.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "25.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "46"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "49",
        "distToStrikeRate": null
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "46.00",
            "bid": null,
            "bidSize": "600",
            "ask": null,
            "askSize": "100",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 15:40:12"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1541533761",
            "symbol": "BAFYJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Barrick Mining Corp",
            "isin": "CH1491129990",
            "symbol": "B0UZNZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1478476281",
            "symbol": "B0UF3Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Put Warrant auf Barrick Mining Corp

Valor: 151586515
ISIN: CH1515865157
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Letzte Aktualisierung: 16:11:37
Ausübungspreis
46
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBarrick Mining Corp
  • HandelsplatzSwiss DOTS
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.45
  • Erster Handelstag29.12.2025
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum25.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis46

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall49

Griechen

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level46.00
  • Geld Volumen600
  • Brief Volumen100
  • Kurswerte vom30.04.2026 15:40:12

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