Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400600883
Response:
{
    "meta": {
        "id": 26902085,
        "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": "CH1400600883",
        "wkn": null,
        "valor": "140060088",
        "symbol": "WNED6V",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1400600883_de_20251124_005033.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400600883_en_20250111_161029.pdf"
    },
    "highlights": {
        "strikeLevel": "76",
        "leverage": "11.078",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.42",
        "firstTradingDate": "08.01.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "76"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.670",
        "bidSize": "0",
        "ask": "0.720",
        "askSize": "0",
        "last": "0.780",
        "change": "+0.32",
        "performanceWeek": "41.82%",
        "performanceYtd": "36.84%",
        "lastDateTime": "23.04.2026 12:20:42"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "239",
        "distToStrikeRate": "5.18%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.00",
            "bid": "79.94",
            "bidSize": "2'206",
            "ask": "79.99",
            "askSize": "8'620",
            "last": "79.99",
            "change": null,
            "distToStrikeRate": "5.18%",
            "lastDateTime": "23.04.2026 17:30:19"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "DE000FE30B69",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1395376994",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1369920223",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.93",
        "gamma": "0.011",
        "moneyness": "ITM",
        "gearing": "11.93",
        "leverage": "11.078"
    }
}

WNED6V

Call Warrant auf Nestlé

Valor: 140060088
ISIN: CH1400600883
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 23:52:44
Geldkurs
0.670
Geld Volumen: 0
Briefkurs
0.720
Brief Volumen: 0
Ausübungspreis
76
Hebel
11.078
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.42
  • Erster Handelstag08.01.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis76

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.670
  • Geld Volumen0
  • Briefkurs0.720
  • Brief Volumen0
  • Letzter Kurs0.780
  • Veränderung+0.32
  • Performance (1 Woche)41.82%
  • Performance YTD36.84%
  • Kurswerte vom23.04.2026 12:20:42

Kennzahlen

  • Tage bis Verfall239
  • Abstand zum Strike5.18%

Griechen

  • Delta0.93
  • Gamma0.011
  • MoneynessITM
  • Gearing11.93
  • Hebel11.078

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.00
  • Geldkurs79.94
  • Geld Volumen2'206
  • Briefkurs79.99
  • Brief Volumen8'620
  • Letzter Kurs79.99
  • Distanz zum Ausübungspreis5.18%
  • Kurswerte vom23.04.2026 17:30:19

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