Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476819029 Response:
{
"meta": {
"id": 27039181,
"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": "CH1476819029",
"wkn": null,
"valor": "147681902",
"symbol": "LWNEA1",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1476819029_de_20250826_003543.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476819029_en_20250826_003917.pdf"
},
"highlights": {
"strikeLevel": "77.5",
"leverage": "15.84",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "BX Swiss",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.19",
"firstTradingDate": "25.08.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "77.5"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "100'000",
"ask": "0.210",
"askSize": "100'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "2.58%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.50",
"bid": "79.50",
"bidSize": "1'169",
"ask": "79.53",
"askSize": "178",
"last": "79.51",
"change": null,
"distToStrikeRate": "2.58%",
"lastDateTime": "23.06.2026 09:55:38"
}
],
"similars": [
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1476819334",
"symbol": "LWNEBW",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1564057029",
"symbol": "WNEHLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1572859788",
"symbol": "WNEH8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.79",
"gamma": "0.041",
"moneyness": "ITM",
"gearing": "20.076",
"leverage": "15.84"
}
}
LWNEA1
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
- Ausgabepreis0.19
- Erster Handelstag25.08.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis77.5
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.200
- Geld Volumen100'000
- Briefkurs0.210
- Brief Volumen100'000
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike2.58%
Griechen
- Delta0.79
- Gamma0.041
- MoneynessITM
- Gearing20.076
- Hebel15.84
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level77.50
- Geldkurs79.50
- Geld Volumen1'169
- Briefkurs79.53
- Brief Volumen178
- Letzter Kurs79.51
- Distanz zum Ausübungspreis2.58%
- Kurswerte vom23.06.2026 09:55:38
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