Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400600818 Response:
{
"meta": {
"id": 26897415,
"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": "CH1400600818",
"wkn": null,
"valor": "140060081",
"symbol": "WNEDZV",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1400600818_de_20251124_005033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400600818_en_20250111_161032.pdf"
},
"highlights": {
"strikeLevel": "84",
"leverage": "1.58",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.21",
"firstTradingDate": "08.01.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "84"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "190'000",
"ask": "0.240",
"askSize": "190'000",
"last": "0.230",
"change": "+0.01",
"performanceWeek": "-7.26%",
"performanceYtd": "-14.81%",
"lastDateTime": "23.06.2026 09:43:16"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "-5.37%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.00",
"bid": "79.49",
"bidSize": "339",
"ask": "79.51",
"askSize": "1'054",
"last": "79.49",
"change": null,
"distToStrikeRate": "-5.37%",
"lastDateTime": "23.06.2026 12:26:50"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "DE000FG0CF69",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1504398376",
"symbol": "WNEEIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1565403123",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.046",
"gamma": "0.0096",
"moneyness": "OTM",
"gearing": "34.56",
"leverage": "1.58"
}
}
WNEDZV
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
- Ausgabepreis0.21
- Erster Handelstag08.01.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis84
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.230
- Geld Volumen190'000
- Briefkurs0.240
- Brief Volumen190'000
- Letzter Kurs0.230
- Veränderung+0.01
- Performance (1 Woche)-7.26%
- Performance YTD-14.81%
- Kurswerte vom23.06.2026 09:43:16
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike-5.37%
Griechen
- Delta0.046
- Gamma0.0096
- MoneynessOTM
- Gearing34.56
- Hebel1.58
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.00
- Geldkurs79.49
- Geld Volumen339
- Briefkurs79.51
- Brief Volumen1'054
- Letzter Kurs79.49
- Distanz zum Ausübungspreis-5.37%
- Kurswerte vom23.06.2026 12:26:50
Weitere interessante Produkte
- Call Warrant auf Nestlé Emittent: Société Générale
- WNEEIT Put Warrant auf Nestlé Emittent: Leonteq
- Call Warrant auf Nestlé Emittent: Vontobel