Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489229018 Response:
{
"meta": {
"id": 26892790,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Nestlé SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1489229018",
"wkn": null,
"valor": "148922901",
"symbol": "WNEAEV",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489229018_de_20251009_000109.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489229018_en_20251013_010041.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "13.62",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.23",
"firstTradingDate": "08.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.280",
"bidSize": "190'000",
"ask": "0.290",
"askSize": "190'000",
"last": "0.240",
"change": null,
"performanceWeek": "-14.18%",
"performanceYtd": "-29.55%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "-0.3%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "79.76",
"bidSize": "637",
"ask": "79.79",
"askSize": "1'276",
"last": "79.76",
"change": null,
"distToStrikeRate": "-0.3%",
"lastDateTime": "23.06.2026 13:40:14"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1556381346",
"symbol": "NES1HZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "DE000FD9ADF3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1570393483",
"symbol": "WNEAKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.47",
"gamma": "0.057",
"moneyness": "ATM",
"gearing": "29.0036",
"leverage": "13.62"
}
}
WNEAEV
Call Warrant auf Nestlé
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.23
- Erster Handelstag08.10.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.280
- Geld Volumen190'000
- Briefkurs0.290
- Brief Volumen190'000
- Letzter Kurs0.240
- Performance (1 Woche)-14.18%
- Performance YTD-29.55%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike-0.3%
Griechen
- Delta0.47
- Gamma0.057
- MoneynessATM
- Gearing29.0036
- Hebel13.62
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs79.76
- Geld Volumen637
- Briefkurs79.79
- Brief Volumen1'276
- Letzter Kurs79.76
- Distanz zum Ausübungspreis-0.3%
- Kurswerte vom23.06.2026 13:40:14
Weitere interessante Produkte
- NES1HZ Call Warrant auf Nestlé Emittent: Zürcher Kantonalbank
- Put Warrant auf Nestlé Emittent: Société Générale
- WNEAKV Call Warrant auf Nestlé Emittent: Vontobel