Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507474430/en Response:
{
"meta": {
"id": 29071196,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.06.2026 auf Nestlé AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507474430",
"wkn": null,
"valor": "150747443",
"symbol": "NES6EZ",
"name": "Call Warrant on Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507474430_de_20260109_004316.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507474430_en_20260109_005441.pdf"
},
"highlights": {
"strikeLevel": "78",
"leverage": "24.79",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.27",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "78"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "0",
"ask": "0.200",
"askSize": "0",
"last": "0.190",
"change": "+0.03",
"performanceWeek": "-24%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 16:40:48"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "62",
"distToStrikeRate": "1.31%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.00",
"bid": "79.02",
"bidSize": "628",
"ask": "79.05",
"askSize": "188",
"last": "79.02",
"change": null,
"distToStrikeRate": "1.31%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1547513627",
"symbol": "BMFS0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1530936421",
"symbol": "NESD3Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1457846744",
"symbol": "WNEB5V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.63",
"gamma": "0.056",
"moneyness": "ITM",
"gearing": "39.51",
"leverage": "24.79"
}
}
NES6EZ
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
- Ratio10
- CollateralisedNo
- Issue Price0.27
- Frist Trading08.01.2026
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike78
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.200
- Bid Size0
- Ask0.200
- Ask Size0
- Last0.190
- Change+0.03
- Performance (1 Week)-24%
- Quotes vom17.04.2026 16:40:48
Key Figures
- Days to Maturity62
- Distance to Strike1.31%
Greeks
- Delta0.63
- Gamma0.056
- MoneynessITM
- Gearing39.51
- Leverage24.79
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.00
- Bid79.02
- Bid Size628
- Ask79.05
- Ask Size188
- Last79.02
- Distance to Strike1.31%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- BMFS0U Call Warrant auf Nestlé Issuer: UBS
- NESD3Z Put Warrant auf Nestlé Issuer: Zürcher Kantonalbank
- WNEB5V Put Warrant auf Nestlé Issuer: Vontobel