Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519470202/en
Response:
{
    "meta": {
        "id": 28989252,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Nestlé SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1519470202",
        "wkn": null,
        "valor": "151947020",
        "symbol": "WNEC4V",
        "name": "Call Warrant on Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1519470202_de_20260108_035027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1519470202_en_20260127_005630.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "6.50",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.42",
        "firstTradingDate": "07.01.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.480",
        "bidSize": "0",
        "ask": "0.520",
        "askSize": "0",
        "last": "0.480",
        "change": "+0.02",
        "performanceWeek": "-7.69%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "426",
        "distToStrikeRate": "-1.23%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToStrikeRate": "-1.23%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1488886289",
            "symbol": "SJ3BSU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1504398285",
            "symbol": "WNED9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1530941785",
            "symbol": "NES5MZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.39",
        "gamma": "0.022",
        "moneyness": "OTM",
        "gearing": "16.46",
        "leverage": "6.50"
    }
}

WNEC4V

Call Warrant on Nestlé

Valor: 151947020
ISIN: CH1519470202
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 14:27:26
Bid
0.480
Bid Size: 0
Ask
0.520
Ask Size: 0
Strike
80
Leverage
6.50
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingNestlé
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.42
  • Frist Trading07.01.2026
  • Last Trading18.06.2027
  • Redemption Date25.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike80

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.480
  • Bid Size0
  • Ask0.520
  • Ask Size0
  • Last0.480
  • Change+0.02
  • Performance (1 Week)-7.69%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity426
  • Distance to Strike-1.23%

Greeks

  • Delta0.39
  • Gamma0.022
  • MoneynessOTM
  • Gearing16.46
  • Leverage6.50

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level80.00
  • Bid79.02
  • Bid Size628
  • Ask79.05
  • Ask Size188
  • Last79.02
  • Distance to Strike-1.23%
  • Quotes from17.04.2026 17:31:42

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