Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553822524
Response:
{
    "meta": {
        "id": 35606538,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Barrick Mining Corporation",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1553822524",
        "wkn": null,
        "valor": "155382252",
        "symbol": "WBAA2V",
        "name": "Call Warrant auf Barrick Mining Corp",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1553822524_de_20260414_031029.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "2.49",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barrick Mining Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.53",
        "firstTradingDate": "14.04.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.240",
        "bidSize": "0",
        "ask": "0.290",
        "askSize": "0",
        "last": "0.290",
        "change": "0.00",
        "performanceWeek": "-14.93%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "141",
        "distToStrikeRate": "-23.28%"
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "50.00",
            "bid": "38.36",
            "bidSize": "300",
            "ask": "38.50",
            "askSize": "100",
            "last": "38.45",
            "change": null,
            "distToStrikeRate": "-23.28%",
            "lastDateTime": "29.04.2026 22:01:20"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Barrick Mining Corp",
            "isin": "CH1534660969",
            "symbol": "B0UNVZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Barrick Mining Corp",
            "isin": "CH1530942684",
            "symbol": "B0U63Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1537264660",
            "symbol": "RBATJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.077",
        "gamma": "0.014",
        "moneyness": "OTM",
        "gearing": "32.51",
        "leverage": "2.49"
    }
}

WBAA2V

Call Warrant auf Barrick Mining Corp

Valor: 155382252
ISIN: CH1553822524
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 05:02:11
Geldkurs
0.240
Geld Volumen: 0
Briefkurs
0.290
Brief Volumen: 0
Ausübungspreis
50
Hebel
2.49
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBarrick Mining Corp
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.53
  • Erster Handelstag14.04.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis50

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.240
  • Geld Volumen0
  • Briefkurs0.290
  • Brief Volumen0
  • Letzter Kurs0.290
  • Veränderung0.00
  • Performance (1 Woche)-14.93%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall141
  • Abstand zum Strike-23.28%

Griechen

  • Delta0.077
  • Gamma0.014
  • MoneynessOTM
  • Gearing32.51
  • Hebel2.49

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level50.00
  • Geldkurs38.36
  • Geld Volumen300
  • Briefkurs38.50
  • Brief Volumen100
  • Letzter Kurs38.45
  • Distanz zum Ausübungspreis-23.28%
  • Kurswerte vom29.04.2026 22:01:20

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