Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469316991 Response:
{
"meta": {
"id": 38289130,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out on Nestlé SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1469316991",
"wkn": null,
"valor": "146931699",
"symbol": null,
"name": "Call Warrant mit Knock-Out auf Nestlé",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1469316991_de_20250801_045026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1469316991_en_20250802_102029.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "68.43",
"ratio": "10"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.49",
"firstTradingDate": "31.07.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "94.44%",
"knockOutLevel": "68.43",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.43",
"bid": null,
"bidSize": "480'697",
"ask": null,
"askSize": "382'537",
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "04.06.2026 17:19:55"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1473917875",
"symbol": "SQSB4U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Nestlé",
"isin": "CH1412447885",
"symbol": "ONEA8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "DE000SD12K41",
"symbol": "SG4BYV",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant mit Knock-Out auf Nestlé
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.49
- Erster Handelstag31.07.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate94.44%
- Knock-Out Level68.43
- QuantoNein
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
Griechen
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level68.43
- Geld Volumen480'697
- Brief Volumen382'537
- Kurswerte vom04.06.2026 17:19:55
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- SQSB4U Call Warrant mit Knock-Out auf Nestlé Emittent: UBS
- ONEA8V Put Warrant mit Knock-Out auf Nestlé Emittent: Vontobel
- SG4BYV Call Warrant mit Knock-Out auf Nestlé Emittent: Société Générale