Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476818997
Response:
{
    "meta": {
        "id": 27039194,
        "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": "CH1476818997",
        "wkn": null,
        "valor": "147681899",
        "symbol": "LWNEAY",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1476818997_de_20250826_003526.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476818997_en_20250826_003858.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": "11.37",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "BX Swiss",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.25",
        "firstTradingDate": "25.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.340",
        "bidSize": "20'000",
        "ask": "0.350",
        "askSize": "8'500",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "148",
        "distToStrikeRate": "6.59%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.00",
            "bid": "79.94",
            "bidSize": "2'206",
            "ask": "79.99",
            "askSize": "8'620",
            "last": "79.99",
            "change": null,
            "distToStrikeRate": "6.59%",
            "lastDateTime": "23.04.2026 17:30:19"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1527893684",
            "symbol": "WNEFIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1527893718",
            "symbol": "WNEFLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1527893692",
            "symbol": "WNEFJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.97",
        "gamma": "0.0077",
        "moneyness": "ITM",
        "gearing": "11.76",
        "leverage": "11.37"
    }
}

LWNEAY

Call Warrant auf Nestlé

Valor: 147681899
ISIN: CH1476818997
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: 02:53:44
Geldkurs
0.340
Geld Volumen: 20'000
Briefkurs
0.350
Brief Volumen: 8'500
Ausübungspreis
75
Hebel
11.37
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzBX Swiss
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.25
  • Erster Handelstag25.08.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis75

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.340
  • Geld Volumen20'000
  • Briefkurs0.350
  • Brief Volumen8'500

Kennzahlen

  • Tage bis Verfall148
  • Abstand zum Strike6.59%

Griechen

  • Delta0.97
  • Gamma0.0077
  • MoneynessITM
  • Gearing11.76
  • Hebel11.37

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level75.00
  • Geldkurs79.94
  • Geld Volumen2'206
  • Briefkurs79.99
  • Brief Volumen8'620
  • Letzter Kurs79.99
  • Distanz zum Ausübungspreis6.59%
  • Kurswerte vom23.04.2026 17:30:19

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