Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543147586 Response:
{
"meta": {
"id": 33014105,
"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": "CH1543147586",
"wkn": null,
"valor": "154314758",
"symbol": "B5BSNU",
"name": "Call Warrant auf Barrick Mining Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1543147586_de_20260318_002550.pdf",
"termsheetUrlEn": "\/termsheets\/CH1543147586_en_20260318_003338.pdf"
},
"highlights": {
"strikeLevel": "44",
"leverage": "3.22",
"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": "1.04",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "44"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.690",
"bidSize": "80'000",
"ask": "0.710",
"askSize": "7'500",
"last": "0.630",
"change": null,
"performanceWeek": "-17.11%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "232",
"distToStrikeRate": "-10.68%"
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "44.00",
"bid": "39.30",
"bidSize": "300",
"ask": "39.50",
"askSize": "500",
"last": "38.45",
"change": null,
"distToStrikeRate": "-10.68%",
"lastDateTime": "29.04.2026 22:01:20"
}
],
"similars": [
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1540187734",
"symbol": "WBABOV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1543899152",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1543898576",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.28",
"gamma": "0.026",
"moneyness": "OTM",
"gearing": "11.39",
"leverage": "3.22"
}
}
B5BSNU
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
- Ausgabepreis1.04
- Erster Handelstag17.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis44
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.690
- Geld Volumen80'000
- Briefkurs0.710
- Brief Volumen7'500
- Letzter Kurs0.630
- Performance (1 Woche)-17.11%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall232
- Abstand zum Strike-10.68%
Griechen
- Delta0.28
- Gamma0.026
- MoneynessOTM
- Gearing11.39
- Hebel3.22
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level44.00
- Geldkurs39.30
- Geld Volumen300
- Briefkurs39.50
- Brief Volumen500
- Letzter Kurs38.45
- Distanz zum Ausübungspreis-10.68%
- Kurswerte vom29.04.2026 22:01:20
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