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

Valor: 147680228
ISIN: CH1476802280
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Letzte Aktualisierung: 13:24:58
Geldkurs
0.220
Geld Volumen: 400'000
Briefkurs
0.230
Brief Volumen: 400'000
Ausübungspreis
77.5
Hebel
12.21
Handelswährung
CHF

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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