Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463104500/en Response:
{
"meta": {
"id": 27096987,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.06.2027 auf Nestlé AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1463104500",
"wkn": null,
"valor": "146310450",
"symbol": "NESNFZ",
"name": "Call Warrant on Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463104500_de_20250627_004255.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463104500_en_20250627_005048.pdf"
},
"highlights": {
"strikeLevel": "84",
"leverage": "2.86",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.27",
"firstTradingDate": "26.06.2025",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "84"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "50'000",
"ask": "0.170",
"askSize": "70'000",
"last": "0.150",
"change": "0.00",
"performanceWeek": "-16.67%",
"performanceYtd": "-16.67%",
"lastDateTime": "17.04.2026 12:39:03"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "426",
"distToStrikeRate": "-5.93%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.00",
"bid": "79.02",
"bidSize": "628",
"ask": "79.05",
"askSize": "188",
"last": "79.02",
"change": null,
"distToStrikeRate": "-5.93%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1527893791",
"symbol": "WNEFTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1278647040",
"symbol": "LNESTU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1534673467",
"symbol": "NESDRZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.080",
"gamma": "0.0084",
"moneyness": "OTM",
"gearing": "35.92",
"leverage": "2.86"
}
}
NESNFZ
Call Warrant on Nestlé
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingNestlé
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.27
- Frist Trading26.06.2025
- Last Trading18.06.2027
- Redemption Date25.06.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike84
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.110
- Bid Size50'000
- Ask0.170
- Ask Size70'000
- Last0.150
- Change0.00
- Performance (1 Week)-16.67%
- Performance YTD-16.67%
- Quotes vom17.04.2026 12:39:03
Key Figures
- Days to Maturity426
- Distance to Strike-5.93%
Greeks
- Delta0.080
- Gamma0.0084
- MoneynessOTM
- Gearing35.92
- Leverage2.86
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level84.00
- Bid79.02
- Bid Size628
- Ask79.05
- Ask Size188
- Last79.02
- Distance to Strike-5.93%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- WNEFTT Call Warrant auf Nestlé Issuer: Leonteq
- LNESTU Call Warrant auf Nestlé Issuer: UBS
- NESDRZ Call Warrant auf Nestlé Issuer: Zürcher Kantonalbank