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

Valor: 148922901
ISIN: CH1489229018
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:03:21
Geldkurs
0.280
Geld Volumen: 190'000
Briefkurs
0.290
Brief Volumen: 190'000
Ausübungspreis
80
Hebel
13.62
Handelswährung
CHF

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