Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476802280 Response:
{
"meta": {
"id": 27046944,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1476802280",
"wkn": null,
"valor": "147680228",
"symbol": "LWNEAF",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1476802280_de_20250820_004225.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476802280_en_20250820_005315.pdf"
},
"highlights": {
"strikeLevel": "77.5",
"leverage": "12.21",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "BX Swiss",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.10",
"firstTradingDate": "19.08.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "77.5"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.220",
"bidSize": "400'000",
"ask": "0.230",
"askSize": "400'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "56",
"distToStrikeRate": "3.15%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.50",
"bid": "79.94",
"bidSize": "14'603",
"ask": "79.99",
"askSize": "22'576",
"last": "80.98",
"change": null,
"distToStrikeRate": "3.15%",
"lastDateTime": "24.04.2026 12:53:54"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1504398301",
"symbol": "WNEEBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1551965309",
"symbol": "WNEHAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1504398244",
"symbol": "WNED5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.68",
"gamma": "0.043",
"moneyness": "ITM",
"gearing": "17.84",
"leverage": "12.21"
}
}
LWNEAF
Call Warrant auf Nestlé
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzBX Swiss
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.10
- Erster Handelstag19.08.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis77.5
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.220
- Geld Volumen400'000
- Briefkurs0.230
- Brief Volumen400'000
Kennzahlen
- Tage bis Verfall56
- Abstand zum Strike3.15%
Griechen
- Delta0.68
- Gamma0.043
- MoneynessITM
- Gearing17.84
- Hebel12.21
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level77.50
- Geldkurs79.94
- Geld Volumen14'603
- Briefkurs79.99
- Brief Volumen22'576
- Letzter Kurs80.98
- Distanz zum Ausübungspreis3.15%
- Kurswerte vom24.04.2026 12:53:54
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