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

Valor: 152122143
ISIN: CH1521221437
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:38:26
Geldkurs
0.070
Geld Volumen: 130'000
Briefkurs
0.080
Brief Volumen: 130'000
Ausübungspreis
48
Hebel
3.55
Handelswährung
CHF

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

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