Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516383788
Response:
{
    "meta": {
        "id": 28279920,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Barrick Mining",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1516383788",
        "wkn": null,
        "valor": "151638378",
        "symbol": null,
        "name": "Call Warrant auf Barrick Mining Corp",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1516383788_de_20251224_004828.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516383788_en_20251224_005715.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "0.79",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barrick Mining Corp",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5.01",
        "firstTradingDate": "23.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "3.470",
        "change": "-0.22",
        "performanceWeek": "0%",
        "performanceYtd": "-26.95%",
        "lastDateTime": "20.04.2026 21:54:21"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "232",
        "distToStrikeRate": "-23.28%"
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "Swiss DOTS",
            "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": "CH1513526421",
            "symbol": "WBAF3V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Barrick Mining Corp",
            "isin": "CH1543899160",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "DE000FD20867",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.072",
        "gamma": "0.011",
        "moneyness": "OTM",
        "gearing": "11.055",
        "leverage": "0.79"
    }
}

Call Warrant auf Barrick Mining Corp

Valor: 151638378
ISIN: CH1516383788
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Letzte Aktualisierung: 09:10:27
Ausübungspreis
50
Hebel
0.79
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertBarrick Mining Corp
  • HandelsplatzSwiss DOTS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5.01
  • Erster Handelstag23.12.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis50

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Letzter Kurs3.470
  • Veränderung-0.22
  • Performance (1 Woche)0%
  • Performance YTD-26.95%
  • Kurswerte vom20.04.2026 21:54:21

Kennzahlen

  • Tage bis Verfall232
  • Abstand zum Strike-23.28%

Griechen

  • Delta0.072
  • Gamma0.011
  • MoneynessOTM
  • Gearing11.055
  • Hebel0.79

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSwiss DOTS
  • 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

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