Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479371432 Response:
{
"meta": {
"id": 29215341,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1479371432",
"wkn": null,
"valor": "147937143",
"symbol": "WNECAT",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479371432_de_20250905_004051.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479371432_en_20250905_004934.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "14.16",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.13",
"firstTradingDate": "04.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "375'000",
"ask": "0.150",
"askSize": "300'000",
"last": "0.140",
"change": "+0.02",
"performanceWeek": "5.88%",
"performanceYtd": "-13.25%",
"lastDateTime": "23.06.2026 14:42:52"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "0.025%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "80.02",
"bidSize": "1'657",
"ask": "80.04",
"askSize": "211",
"last": "80.02",
"change": null,
"distToStrikeRate": "0.025%",
"lastDateTime": "23.06.2026 14:43:35"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1551965283",
"symbol": "WNEG8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1504398277",
"symbol": "WNED8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1572859721",
"symbol": "WNEH2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.51",
"gamma": "0.057",
"moneyness": "ATM",
"gearing": "27.78",
"leverage": "14.16"
}
}
WNECAT
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
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.13
- Erster Handelstag04.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.140
- Geld Volumen375'000
- Briefkurs0.150
- Brief Volumen300'000
- Letzter Kurs0.140
- Veränderung+0.02
- Performance (1 Woche)5.88%
- Performance YTD-13.25%
- Kurswerte vom23.06.2026 14:42:52
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike0.025%
Griechen
- Delta0.51
- Gamma0.057
- MoneynessATM
- Gearing27.78
- Hebel14.16
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs80.02
- Geld Volumen1'657
- Briefkurs80.04
- Brief Volumen211
- Letzter Kurs80.02
- Distanz zum Ausübungspreis0.025%
- Kurswerte vom23.06.2026 14:43:35
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