Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547971056 Response:
{
"meta": {
"id": 33491306,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Barrick Mining Corporation",
"guarantorRef": null
},
"basic": {
"isin": "CH1547971056",
"wkn": null,
"valor": "154797105",
"symbol": null,
"name": "Put Warrant auf Barrick Mining Corp",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1547971056_en_20260326_154036.pdf"
},
"highlights": {
"strikeLevel": "20",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Barrick Mining Corp",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.06",
"firstTradingDate": "25.03.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "24.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "20"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "413",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "20.00",
"bid": null,
"bidSize": "600",
"ask": null,
"askSize": "100",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "30.04.2026 15:40:12"
}
],
"similars": [
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1510368629",
"symbol": "BAHJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1511317393",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1529942133",
"symbol": "BAONJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Put Warrant auf Barrick Mining Corp
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBarrick Mining Corp
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.06
- Erster Handelstag25.03.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum24.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis20
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall413
Griechen
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level20.00
- Geld Volumen600
- Brief Volumen100
- Kurswerte vom30.04.2026 15:40:12
Weitere interessante Produkte
- BAHJJB Call Warrant auf Barrick Mining Corp Emittent: Bank Julius Bär
- Call Warrant auf Barrick Mining Corp Emittent: UBS
- BAONJB Call Warrant auf Barrick Mining Corp Emittent: Bank Julius Bär