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
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
- Ausgabepreis0.42
- 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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- Call Warrant auf Nestlé Emittent: Société Générale
- Put Warrant auf Nestlé Emittent: BNP Paribas
- Put Warrant auf Nestlé Emittent: BNP Paribas