Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537210275 Response:
{
"meta": {
"id": 33424422,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Barrick Mining",
"guarantorRef": null
},
"basic": {
"isin": "CH1537210275",
"wkn": null,
"valor": "153721027",
"symbol": "WBAL0T",
"name": "Call Warrant auf Barrick Mining Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537210275_de_20260325_005302.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537210275_en_20260325_012112.pdf"
},
"highlights": {
"strikeLevel": "35",
"leverage": "4.18",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Barrick Mining Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "1.07",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "35"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.340",
"bidSize": "0",
"ask": "1.350",
"askSize": "0",
"last": "1.340",
"change": "-0.06",
"performanceWeek": "-9.80%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "323",
"distToStrikeRate": "9.6%"
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "35.00",
"bid": "38.36",
"bidSize": "300",
"ask": "38.50",
"askSize": "100",
"last": "38.45",
"change": null,
"distToStrikeRate": "9.6%",
"lastDateTime": "29.04.2026 22:01:20"
}
],
"similars": [
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1511794021",
"symbol": "WBAFJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1504394938",
"symbol": "LWBAIY",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1546062113",
"symbol": "WBAMPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.73",
"gamma": "0.022",
"moneyness": "ITM",
"gearing": "5.73",
"leverage": "4.18"
}
}
WBAL0T
Call Warrant auf Barrick Mining Corp
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertBarrick Mining Corp
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis1.07
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis35
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.340
- Geld Volumen0
- Briefkurs1.350
- Brief Volumen0
- Letzter Kurs1.340
- Veränderung-0.06
- Performance (1 Woche)-9.80%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall323
- Abstand zum Strike9.6%
Griechen
- Delta0.73
- Gamma0.022
- MoneynessITM
- Gearing5.73
- Hebel4.18
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level35.00
- Geldkurs38.36
- Geld Volumen300
- Briefkurs38.50
- Brief Volumen100
- Letzter Kurs38.45
- Distanz zum Ausübungspreis9.6%
- Kurswerte vom29.04.2026 22:01:20
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- Anzeige WBAMPT Put Warrant auf Barrick Mining Corp Emittent: Leonteq