Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521221437 Response:
{
"meta": {
"id": 29214380,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Barrick Mining Corporation",
"guarantorRef": null
},
"basic": {
"isin": "CH1521221437",
"wkn": null,
"valor": "152122143",
"symbol": "WBADQV",
"name": "Call Warrant auf Barrick Mining Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521221437_de_20260201_012026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521221437_en_20260111_165042.pdf"
},
"highlights": {
"strikeLevel": "48",
"leverage": "3.55",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Barrick Mining Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.31",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "48"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "130'000",
"ask": "0.080",
"askSize": "130'000",
"last": "0.090",
"change": null,
"performanceWeek": "-12.24%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "141",
"distToStrikeRate": "-18.67%"
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "48.00",
"bid": "39.04",
"bidSize": "200",
"ask": "39.20",
"askSize": "1'000",
"last": "38.45",
"change": null,
"distToStrikeRate": "-18.67%",
"lastDateTime": "29.04.2026 22:01:20"
}
],
"similars": [
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1553240495",
"symbol": "BADMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1536359677",
"symbol": "SYABJU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1500303297",
"symbol": "BALPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.13",
"gamma": "0.021",
"moneyness": "OTM",
"gearing": "27.11",
"leverage": "3.55"
}
}
WBADQV
Call Warrant auf Barrick Mining Corp
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.31
- Erster Handelstag12.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis48
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen130'000
- Briefkurs0.080
- Brief Volumen130'000
- Letzter Kurs0.090
- Performance (1 Woche)-12.24%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall141
- Abstand zum Strike-18.67%
Griechen
- Delta0.13
- Gamma0.021
- MoneynessOTM
- Gearing27.11
- Hebel3.55
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level48.00
- Geldkurs39.04
- Geld Volumen200
- Briefkurs39.20
- Brief Volumen1'000
- Letzter Kurs38.45
- Distanz zum Ausübungspreis-18.67%
- Kurswerte vom29.04.2026 22:01:20
Weitere interessante Produkte
- BADMJB Put Warrant auf Barrick Mining Corp Emittent: Bank Julius Bär
- SYABJU Call Warrant auf Barrick Mining Corp Emittent: UBS
- BALPJB Put Warrant auf Barrick Mining Corp Emittent: Bank Julius Bär