Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550044783 Response:
{
"meta": {
"id": 35097223,
"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": "CH1550044783",
"wkn": null,
"valor": "155004478",
"symbol": null,
"name": "Call Warrant auf Barrick Mining Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550044783_de_20260408_002628.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550044783_en_20260408_003520.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "2.16",
"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": "0.24",
"firstTradingDate": "07.04.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.140",
"change": "-0.06",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 21:13:08"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "49",
"distToStrikeRate": "-34.87%"
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "60.00",
"bid": "39.08",
"bidSize": "500",
"ask": "39.20",
"askSize": "800",
"last": "38.45",
"change": null,
"distToStrikeRate": "-34.87%",
"lastDateTime": "29.04.2026 22:01:20"
}
],
"similars": [
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1463114053",
"symbol": "B0ULCZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1507457054",
"symbol": "B0UNWZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1540187916",
"symbol": "WBACWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0077",
"gamma": "0.0036",
"moneyness": "OTM",
"gearing": "279.14",
"leverage": "2.16"
}
}
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
- Ausgabepreis0.24
- Erster Handelstag07.04.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis60
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.140
- Veränderung-0.06
- Performance (1 Woche)0%
- Kurswerte vom20.04.2026 21:13:08
Kennzahlen
- Tage bis Verfall49
- Abstand zum Strike-34.87%
Griechen
- Delta0.0077
- Gamma0.0036
- MoneynessOTM
- Gearing279.14
- Hebel2.16
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level60.00
- Geldkurs39.08
- Geld Volumen500
- Briefkurs39.20
- Brief Volumen800
- Letzter Kurs38.45
- Distanz zum Ausübungspreis-34.87%
- Kurswerte vom29.04.2026 22:01:20
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- B0ULCZ Call Warrant auf Barrick Mining Corp Emittent: Zürcher Kantonalbank
- B0UNWZ Call Warrant auf Barrick Mining Corp Emittent: Zürcher Kantonalbank
- WBACWV Call Warrant auf Barrick Mining Corp Emittent: Vontobel