Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540258196 Response:
{
"meta": {
"id": 33431724,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Barrick Mining",
"guarantorRef": null
},
"basic": {
"isin": "CH1540258196",
"wkn": null,
"valor": "154025819",
"symbol": "B0CS4U",
"name": "Call Warrant auf Barrick Mining Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1540258196_de_20260325_011510.pdf",
"termsheetUrlEn": "\/termsheets\/CH1540258196_en_20260324_003051.pdf"
},
"highlights": {
"strikeLevel": "42",
"leverage": "8.85",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barrick Mining Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.30",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "42"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "0",
"ask": "0.260",
"askSize": "0",
"last": "0.240",
"change": "0.00",
"performanceWeek": "-31.43%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "47",
"distToStrikeRate": "-7.74%"
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "42.00",
"bid": "38.75",
"bidSize": "300",
"ask": "38.82",
"askSize": "1'100",
"last": "38.82",
"change": null,
"distToStrikeRate": "-7.74%",
"lastDateTime": "01.05.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "DE000FD4ERF6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1510372415",
"symbol": "BAMWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1516397259",
"symbol": "SCEB0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.27",
"gamma": "0.068",
"moneyness": "OTM",
"gearing": "32.29",
"leverage": "8.85"
}
}
B0CS4U
Call Warrant auf Barrick Mining Corp
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertBarrick Mining Corp
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.30
- Erster Handelstag24.03.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis42
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.240
- Geld Volumen0
- Briefkurs0.260
- Brief Volumen0
- Letzter Kurs0.240
- Veränderung0.00
- Performance (1 Woche)-31.43%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall47
- Abstand zum Strike-7.74%
Griechen
- Delta0.27
- Gamma0.068
- MoneynessOTM
- Gearing32.29
- Hebel8.85
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level42.00
- Geldkurs38.75
- Geld Volumen300
- Briefkurs38.82
- Brief Volumen1'100
- Letzter Kurs38.82
- Distanz zum Ausübungspreis-7.74%
- Kurswerte vom01.05.2026 22:00:03
Weitere interessante Produkte
- Call Warrant auf Barrick Mining Corp Emittent: Société Générale
- BAMWJB Put Warrant auf Barrick Mining Corp Emittent: Bank Julius Bär
- SCEB0U Call Warrant auf Barrick Mining Corp Emittent: UBS