Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540276586
Response:
{
    "meta": {
        "id": 33431781,
        "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": "CH1540276586",
        "wkn": null,
        "valor": "154027658",
        "symbol": "BWLSJU",
        "name": "Call Warrant auf Barrick Mining Corp",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1540276586_de_20260324_001056.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1540276586_en_20260324_003114.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "0.19",
        "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": "19.03.2027",
        "redemptionDate": "24.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.350",
        "bidSize": "150'000",
        "ask": "0.370",
        "askSize": "7'500",
        "last": "0.330",
        "change": null,
        "performanceWeek": "-15.38%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "323",
        "distToStrikeRate": "-34.4%"
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "60.00",
            "bid": "39.36",
            "bidSize": "1'000",
            "ask": "39.50",
            "askSize": "2'000",
            "last": "38.45",
            "change": null,
            "distToStrikeRate": "-34.4%",
            "lastDateTime": "29.04.2026 22:01:20"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Barrick Mining Corp",
            "isin": "CH1519475573",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Barrick Mining Corp",
            "isin": "CH1463113998",
            "symbol": "B0UG8Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1483537192",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0087",
        "gamma": "0.0015",
        "moneyness": "OTM",
        "gearing": "22.49",
        "leverage": "0.19"
    }
}

BWLSJU

Call Warrant auf Barrick Mining Corp

Valor: 154027658
ISIN: CH1540276586
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:01:43
Geldkurs
0.350
Geld Volumen: 150'000
Briefkurs
0.370
Brief Volumen: 7'500
Ausübungspreis
60
Hebel
0.19
Handelswährung
CHF

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 Handel19.03.2027
  • Rückzahlungsdatum24.03.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis60

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.350
  • Geld Volumen150'000
  • Briefkurs0.370
  • Brief Volumen7'500
  • Letzter Kurs0.330
  • Performance (1 Woche)-15.38%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall323
  • Abstand zum Strike-34.4%

Griechen

  • Delta0.0087
  • Gamma0.0015
  • MoneynessOTM
  • Gearing22.49
  • Hebel0.19

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level60.00
  • Geldkurs39.36
  • Geld Volumen1'000
  • Briefkurs39.50
  • Brief Volumen2'000
  • Letzter Kurs38.45
  • Distanz zum Ausübungspreis-34.4%
  • Kurswerte vom29.04.2026 22:01:20

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