Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400600792 Response:
{
"meta": {
"id": 26894452,
"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": "CH1400600792",
"wkn": null,
"valor": "140060079",
"symbol": "WNEDXV",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1400600792_de_20251226_004028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400600792_en_20250111_161032.pdf"
},
"highlights": {
"strikeLevel": "88",
"leverage": "0.13",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.15",
"firstTradingDate": "08.01.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "88"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.190",
"bidSize": "20'000",
"ask": "0.210",
"askSize": "20'000",
"last": "0.120",
"change": null,
"performanceWeek": "-18.67%",
"performanceYtd": "-35.79%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "239",
"distToStrikeRate": "-9.16%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.00",
"bid": "79.94",
"bidSize": "2'119",
"ask": "79.99",
"askSize": "6'748",
"last": "79.99",
"change": null,
"distToStrikeRate": "-9.16%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1519481084",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1542601187",
"symbol": "B3YSOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1446471331",
"symbol": "NESHGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0031",
"gamma": "0.00079",
"moneyness": "OTM",
"gearing": "42.074",
"leverage": "0.13"
}
}
WNEDXV
Call Warrant auf Nestlé
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.15
- Erster Handelstag08.01.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis88
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.190
- Geld Volumen20'000
- Briefkurs0.210
- Brief Volumen20'000
- Letzter Kurs0.120
- Performance (1 Woche)-18.67%
- Performance YTD-35.79%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall239
- Abstand zum Strike-9.16%
Griechen
- Delta0.0031
- Gamma0.00079
- MoneynessOTM
- Gearing42.074
- Hebel0.13
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.00
- Geldkurs79.94
- Geld Volumen2'119
- Briefkurs79.99
- Brief Volumen6'748
- Letzter Kurs79.99
- Distanz zum Ausübungspreis-9.16%
- Kurswerte vom23.04.2026 17:30:19
Weitere interessante Produkte
- Put Warrant auf Nestlé Emittent: Vontobel
- B3YSOU Put Warrant auf Nestlé Emittent: UBS
- NESHGZ Put Warrant auf Nestlé Emittent: Zürcher Kantonalbank