Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540187734 Response:
{
"meta": {
"id": 32928520,
"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": "CH1540187734",
"wkn": null,
"valor": "154018773",
"symbol": "WBABOV",
"name": "Call Warrant auf Barrick Mining Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1540187734_de_20260317_091702.pdf",
"termsheetUrlEn": "\/termsheets\/CH1540187734_en_20260317_010143.pdf"
},
"highlights": {
"strikeLevel": "44",
"leverage": "2.16",
"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": "0.42",
"firstTradingDate": "16.03.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "24.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "44"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "160'000",
"ask": "0.270",
"askSize": "160'000",
"last": "0.270",
"change": null,
"performanceWeek": "-7.018%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "413",
"distToStrikeRate": "-10.55%"
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "44.00",
"bid": "39.36",
"bidSize": "1'000",
"ask": "39.50",
"askSize": "2'000",
"last": "38.45",
"change": null,
"distToStrikeRate": "-10.55%",
"lastDateTime": "29.04.2026 22:01:20"
}
],
"similars": [
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1457869167",
"symbol": "WBACDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1479841566",
"symbol": "BAFVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1511789898",
"symbol": "WBAEXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.29",
"gamma": "0.020",
"moneyness": "OTM",
"gearing": "7.57",
"leverage": "2.16"
}
}
WBABOV
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
- Ausgabepreis0.42
- Erster Handelstag16.03.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum24.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis44
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.260
- Geld Volumen160'000
- Briefkurs0.270
- Brief Volumen160'000
- Letzter Kurs0.270
- Performance (1 Woche)-7.018%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall413
- Abstand zum Strike-10.55%
Griechen
- Delta0.29
- Gamma0.020
- MoneynessOTM
- Gearing7.57
- Hebel2.16
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level44.00
- Geldkurs39.36
- Geld Volumen1'000
- Briefkurs39.50
- Brief Volumen2'000
- Letzter Kurs38.45
- Distanz zum Ausübungspreis-10.55%
- Kurswerte vom29.04.2026 22:01:20
Weitere interessante Produkte
- WBACDV Call Warrant auf Barrick Mining Corp Emittent: Vontobel
- BAFVJB Call Warrant auf Barrick Mining Corp Emittent: Bank Julius Bär
- WBAEXT Put Warrant auf Barrick Mining Corp Emittent: Leonteq