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
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
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
Weitere interessante Produkte
- B0UNVZ Put Warrant auf Barrick Mining Corp Emittent: Zürcher Kantonalbank
- B0U63Z Put Warrant auf Barrick Mining Corp Emittent: Zürcher Kantonalbank
- RBATJB Call Warrant auf Barrick Mining Corp Emittent: Bank Julius Bär