Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540278319 Response:
{
"meta": {
"id": 33431747,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Barrick Mining",
"guarantorRef": null
},
"basic": {
"isin": "CH1540278319",
"wkn": null,
"valor": "154027831",
"symbol": null,
"name": "Call Warrant auf Barrick Mining Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1540278319_de_20260325_011515.pdf",
"termsheetUrlEn": "\/termsheets\/CH1540278319_en_20260324_003102.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "0.014",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barrick Mining Corp",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "0.83",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "1.450",
"change": "-0.20",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 21:53:23"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "323",
"distToStrikeRate": "-43.77%"
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "70.00",
"bid": "39.36",
"bidSize": "1'000",
"ask": "39.50",
"askSize": "2'000",
"last": "38.45",
"change": null,
"distToStrikeRate": "-43.77%",
"lastDateTime": "29.04.2026 22:01:20"
}
],
"similars": [
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1507479769",
"symbol": "B0UG4Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1507477334",
"symbol": "B0UA8Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1547971056",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00052",
"gamma": "0.00012",
"moneyness": "OTM",
"gearing": "27.14",
"leverage": "0.014"
}
}
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
- HandelsplatzSwiss DOTS
- Ratio1
- PfandbesichertNein
- Ausgabepreis0.83
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis70
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs1.450
- Veränderung-0.20
- Performance (1 Woche)0%
- Kurswerte vom20.04.2026 21:53:23
Kennzahlen
- Tage bis Verfall323
- Abstand zum Strike-43.77%
Griechen
- Delta0.00052
- Gamma0.00012
- MoneynessOTM
- Gearing27.14
- Hebel0.014
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level70.00
- Geldkurs39.36
- Geld Volumen1'000
- Briefkurs39.50
- Brief Volumen2'000
- Letzter Kurs38.45
- Distanz zum Ausübungspreis-43.77%
- Kurswerte vom29.04.2026 22:01:20
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- B0UG4Z Put Warrant auf Barrick Mining Corp Emittent: Zürcher Kantonalbank
- B0UA8Z Call Warrant auf Barrick Mining Corp Emittent: Zürcher Kantonalbank
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