Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455144456 Response:
{
"meta": {
"id": 28673504,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Nestlé AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1455144456",
"wkn": null,
"valor": "145514445",
"symbol": "NESBJB",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1455144456_de_20250709_003311.pdf",
"termsheetUrlEn": "\/termsheets\/CH1455144456_en_20250709_003717.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "2.44",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.32",
"firstTradingDate": "08.07.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "2'000'000",
"ask": "0.130",
"askSize": "750'000",
"last": "0.120",
"change": "+0.01",
"performanceWeek": "-14.29%",
"performanceYtd": "-42.86%",
"lastDateTime": "23.06.2026 13:34:50"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "-5.69%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.00",
"bid": "80.16",
"bidSize": "1'511",
"ask": "80.19",
"askSize": "869",
"last": "80.18",
"change": null,
"distToStrikeRate": "-5.69%",
"lastDateTime": "23.06.2026 16:08:37"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "DE000FA6NK25",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1467048208",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1558306655",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.036",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "66.8",
"leverage": "2.44"
}
}
NESBJB
Call Warrant auf Nestlé
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.32
- Erster Handelstag08.07.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis85
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.120
- Geld Volumen2'000'000
- Briefkurs0.130
- Brief Volumen750'000
- Letzter Kurs0.120
- Veränderung+0.01
- Performance (1 Woche)-14.29%
- Performance YTD-42.86%
- Kurswerte vom23.06.2026 13:34:50
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike-5.69%
Griechen
- Delta0.036
- Gamma0.011
- MoneynessOTM
- Gearing66.8
- Hebel2.44
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.00
- Geldkurs80.16
- Geld Volumen1'511
- Briefkurs80.19
- Brief Volumen869
- Letzter Kurs80.18
- Distanz zum Ausübungspreis-5.69%
- Kurswerte vom23.06.2026 16:08:37
Weitere interessante Produkte
- Call Warrant auf Nestlé Emittent: Société Générale
- Call Warrant auf Nestlé Emittent: BNP Paribas
- Call Warrant auf Nestlé Emittent: UBS