Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0147472986
Response:
{
    "meta": {
        "id": 38279225,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Sprinters Open End on Nestlé SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0147472986",
        "wkn": null,
        "valor": "14747298",
        "symbol": "SONEC",
        "name": "Call Warrant mit Knock-Out auf Nestlé",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH0147472986_de_20221210_074206.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0147472986_en_20221210_074206.pdf"
    },
    "highlights": {
        "gearing": "3.45",
        "knockOutLevel": "55.15",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.21",
        "firstTradingDate": "05.03.2012",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "99.15%",
        "knockOutLevel": "55.15",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.250",
        "bidSize": "97'000",
        "ask": "2.260",
        "askSize": "97'000",
        "last": "2.260",
        "change": null,
        "performanceWeek": "-6.22%",
        "performanceYtd": "0.44%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "55.15",
            "bid": "77.62",
            "bidSize": "672",
            "ask": "77.63",
            "askSize": "42",
            "last": "77.62",
            "change": null,
            "distToKnockOutRate": "28.95%",
            "lastDateTime": "04.06.2026 15:18:01"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Nestlé",
            "isin": "CH1138464529",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Nestlé",
            "isin": "CH1138466599",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Nestlé",
            "isin": "CH1562164579",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.45",
        "leverage": null
    }
}

SONEC

Call Warrant mit Knock-Out auf Nestlé

Valor: 14747298
ISIN: CH0147472986
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:58:01
Geldkurs
2.250
Geld Volumen: 97'000
Briefkurs
2.260
Brief Volumen: 97'000
Gearing
3.45
Knock-Out Level
55.15
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.21
  • Erster Handelstag05.03.2012
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate99.15%
  • Knock-Out Level55.15
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.250
  • Geld Volumen97'000
  • Briefkurs2.260
  • Brief Volumen97'000
  • Letzter Kurs2.260
  • Performance (1 Woche)-6.22%
  • Performance YTD0.44%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing3.45

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level55.15
  • Geldkurs77.62
  • Geld Volumen672
  • Briefkurs77.63
  • Brief Volumen42
  • Letzter Kurs77.62
  • Distanz zum Knock-Out28.95%
  • Kurswerte vom04.06.2026 15:18:01

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