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

Valor: 154314758
ISIN: CH1543147586
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: 13:51:07
Geldkurs
0.690
Geld Volumen: 80'000
Briefkurs
0.710
Brief Volumen: 7'500
Ausübungspreis
44
Hebel
3.22
Handelswährung
CHF

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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