Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521221411 Response:
{
"meta": {
"id": 29214379,
"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": "CH1521221411",
"wkn": null,
"valor": "152122141",
"symbol": "WBADMV",
"name": "Put Warrant auf Barrick Mining Corp",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1521221411_de_20260217_014556.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521221411_en_20260114_091452.pdf"
},
"highlights": {
"strikeLevel": "38",
"leverage": "3.97",
"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": "0.29",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "38"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.400",
"bidSize": "70'000",
"ask": "0.410",
"askSize": "70'000",
"last": "0.420",
"change": null,
"performanceWeek": "12.16%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "232",
"distToStrikeRate": "2.84%"
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "38.00",
"bid": "39.08",
"bidSize": "500",
"ask": "39.20",
"askSize": "800",
"last": "38.45",
"change": null,
"distToStrikeRate": "2.84%",
"lastDateTime": "29.04.2026 22:01:20"
}
],
"similars": [
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1543147560",
"symbol": "BQ5S0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1476811869",
"symbol": "LWBAEK",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1479810264",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.40",
"gamma": "0.030",
"moneyness": "OTM",
"gearing": "9.89",
"leverage": "3.97"
}
}
WBADMV
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
- Ausgabepreis0.29
- Erster Handelstag12.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis38
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.400
- Geld Volumen70'000
- Briefkurs0.410
- Brief Volumen70'000
- Letzter Kurs0.420
- Performance (1 Woche)12.16%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall232
- Abstand zum Strike2.84%
Griechen
- Delta-0.40
- Gamma0.030
- MoneynessOTM
- Gearing9.89
- Hebel3.97
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level38.00
- Geldkurs39.08
- Geld Volumen500
- Briefkurs39.20
- Brief Volumen800
- Letzter Kurs38.45
- Distanz zum Ausübungspreis2.84%
- Kurswerte vom29.04.2026 22:01:20
Weitere interessante Produkte
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- LWBAEK Put Warrant auf Barrick Mining Corp Emittent: Leonteq
- Call Warrant auf Barrick Mining Corp Emittent: UBS