Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550060037 Response:
{
"meta": {
"id": 35002599,
"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": "CH1550060037",
"wkn": null,
"valor": "155006003",
"symbol": null,
"name": "Call Warrant auf Barrick Mining Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550060037_de_20260401_010540.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550060037_en_20260401_011533.pdf"
},
"highlights": {
"strikeLevel": "55",
"leverage": "0.26",
"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": "0.25",
"firstTradingDate": "31.03.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "55"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.370",
"change": "-0.09",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 21:55:10"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "47",
"distToStrikeRate": "-29.55%"
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "55.00",
"bid": "38.75",
"bidSize": "300",
"ask": "38.82",
"askSize": "1'100",
"last": "38.82",
"change": null,
"distToStrikeRate": "-29.55%",
"lastDateTime": "01.05.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1540258196",
"symbol": "B0CS4U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1422268008",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1521234091",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0024",
"gamma": "0.0016",
"moneyness": "OTM",
"gearing": "104.73",
"leverage": "0.26"
}
}
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
- Ausgabepreis0.25
- Erster Handelstag31.03.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis55
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.370
- Veränderung-0.09
- Performance (1 Woche)0%
- Kurswerte vom20.04.2026 21:55:10
Kennzahlen
- Tage bis Verfall47
- Abstand zum Strike-29.55%
Griechen
- Delta0.0024
- Gamma0.0016
- MoneynessOTM
- Gearing104.73
- Hebel0.26
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level55.00
- Geldkurs38.75
- Geld Volumen300
- Briefkurs38.82
- Brief Volumen1'100
- Letzter Kurs38.82
- Distanz zum Ausübungspreis-29.55%
- Kurswerte vom01.05.2026 22:00:03
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- Put Warrant auf Barrick Mining Corp Emittent: Vontobel