Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479371457 Response:
{
"meta": {
"id": 26907294,
"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": "CH1479371457",
"wkn": null,
"valor": "147937145",
"symbol": "WNECCT",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479371457_de_20250905_004130.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479371457_en_20250905_004638.pdf"
},
"highlights": {
"strikeLevel": "82.5",
"leverage": "6.063",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.10",
"firstTradingDate": "04.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "82.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "100'000",
"ask": "0.130",
"askSize": "100'000",
"last": "0.070",
"change": null,
"performanceWeek": "-13.75%",
"performanceYtd": "-43.44%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "148",
"distToStrikeRate": "-3.10%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.50",
"bid": "79.94",
"bidSize": "2'119",
"ask": "79.99",
"askSize": "6'748",
"last": "79.99",
"change": null,
"distToStrikeRate": "-3.10%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1527893734",
"symbol": "WNEFNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1479371432",
"symbol": "WNECAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1537208998",
"symbol": "WNEGFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.19",
"gamma": "0.028",
"moneyness": "OTM",
"gearing": "32.23",
"leverage": "6.063"
}
}
WNECCT
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
- Ausgabepreis0.10
- Erster Handelstag04.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis82.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.120
- Geld Volumen100'000
- Briefkurs0.130
- Brief Volumen100'000
- Letzter Kurs0.070
- Performance (1 Woche)-13.75%
- Performance YTD-43.44%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall148
- Abstand zum Strike-3.10%
Griechen
- Delta0.19
- Gamma0.028
- MoneynessOTM
- Gearing32.23
- Hebel6.063
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.50
- Geldkurs79.94
- Geld Volumen2'119
- Briefkurs79.99
- Brief Volumen6'748
- Letzter Kurs79.99
- Distanz zum Ausübungspreis-3.10%
- Kurswerte vom23.04.2026 17:30:19
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