Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521221361
Response:
{
    "meta": {
        "id": 29214460,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Barrick Mining Corporation",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1521221361",
        "wkn": null,
        "valor": "152122136",
        "symbol": "WBACYV",
        "name": "Put Warrant auf Barrick Mining Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1521221361_de_20260201_012028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521221361_en_20260116_154108.pdf"
    },
    "highlights": {
        "strikeLevel": "44",
        "leverage": "4.027",
        "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": "0.51",
        "firstTradingDate": "12.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "44"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.720",
        "bidSize": "0",
        "ask": "0.770",
        "askSize": "0",
        "last": "0.720",
        "change": "+0.03",
        "performanceWeek": "16.13%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "-12.73%"
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "44.00",
            "bid": "38.40",
            "bidSize": "700",
            "ask": "38.45",
            "askSize": "1'100",
            "last": "38.45",
            "change": null,
            "distToStrikeRate": "-12.73%",
            "lastDateTime": "29.04.2026 22:01:20"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1479841566",
            "symbol": "BAFVJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1540258220",
            "symbol": "BRJS5U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1537210275",
            "symbol": "WBAL0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.76",
        "gamma": "0.025",
        "moneyness": "ITM",
        "gearing": "5.33",
        "leverage": "4.027"
    }
}

WBACYV

Put Warrant auf Barrick Mining Corp

Valor: 152122136
ISIN: CH1521221361
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 03:43:46
Geldkurs
0.720
Geld Volumen: 0
Briefkurs
0.770
Brief Volumen: 0
Ausübungspreis
44
Hebel
4.027
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBarrick Mining Corp
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.51
  • Erster Handelstag12.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis44

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.720
  • Geld Volumen0
  • Briefkurs0.770
  • Brief Volumen0
  • Letzter Kurs0.720
  • Veränderung+0.03
  • Performance (1 Woche)16.13%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall233
  • Abstand zum Strike-12.73%

Griechen

  • Delta-0.76
  • Gamma0.025
  • MoneynessITM
  • Gearing5.33
  • Hebel4.027

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level44.00
  • Geldkurs38.40
  • Geld Volumen700
  • Briefkurs38.45
  • Brief Volumen1'100
  • Letzter Kurs38.45
  • Distanz zum Ausübungspreis-12.73%
  • Kurswerte vom29.04.2026 22:01:20