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
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.51
- 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
Weitere interessante Produkte
- BAFVJB Call Warrant auf Barrick Mining Corp Emittent: Bank Julius Bär
- BRJS5U Call Warrant auf Barrick Mining Corp Emittent: UBS
- WBAL0T Call Warrant auf Barrick Mining Corp Emittent: Leonteq