Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527893791/en Response:
{
"meta": {
"id": 31603237,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1527893791",
"wkn": null,
"valor": "152789379",
"symbol": "WNEFTT",
"name": "Call Warrant on Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527893791_de_20260228_020421.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527893791_en_20260228_020823.pdf"
},
"highlights": {
"strikeLevel": "78",
"leverage": "11.81",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.37",
"firstTradingDate": "27.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "78"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "0",
"ask": "0.220",
"askSize": "0",
"last": "0.210",
"change": "+0.00",
"performanceWeek": "-10.17%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "244",
"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": "CH1476819029",
"symbol": "LWNEA1",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1527893890",
"symbol": "WNEF3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1537209004",
"symbol": "WNEGGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.63",
"gamma": "0.028",
"moneyness": "ITM",
"gearing": "18.81",
"leverage": "11.81"
}
}
WNEFTT
Call Warrant on Nestlé
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNestlé
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.37
- Frist Trading27.02.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike78
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.210
- Bid Size0
- Ask0.220
- Ask Size0
- Last0.210
- Change+0.00
- Performance (1 Week)-10.17%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity244
- Distance to Strike1.31%
Greeks
- Delta0.63
- Gamma0.028
- MoneynessITM
- Gearing18.81
- Leverage11.81
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
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