Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500304956 Response:
{
"meta": {
"id": 28674502,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Nestlé AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1500304956",
"wkn": null,
"valor": "150030495",
"symbol": "NEADJB",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500304956_de_20251219_002033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500304956_en_20251219_002524.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "7.33",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.55",
"firstTradingDate": "18.12.2025",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.640",
"bidSize": "900'000",
"ask": "0.650",
"askSize": "300'000",
"last": "0.560",
"change": null,
"performanceWeek": "-6.67%",
"performanceYtd": "5.66%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToStrikeRate": "0.63%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "80.50",
"bidSize": "1'154",
"ask": "80.53",
"askSize": "1'606",
"last": "80.51",
"change": null,
"distToStrikeRate": "0.63%",
"lastDateTime": "23.06.2026 16:32:36"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1562160734",
"symbol": "SXBLBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1557335465",
"symbol": "WNEG9V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1507466717",
"symbol": "ZNESAE",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.58",
"gamma": "0.027",
"moneyness": "ATM",
"gearing": "12.58",
"leverage": "7.33"
}
}
NEADJB
Call Warrant auf Nestlé
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.55
- Erster Handelstag18.12.2025
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.640
- Geld Volumen900'000
- Briefkurs0.650
- Brief Volumen300'000
- Letzter Kurs0.560
- Performance (1 Woche)-6.67%
- Performance YTD5.66%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall360
- Abstand zum Strike0.63%
Griechen
- Delta0.58
- Gamma0.027
- MoneynessATM
- Gearing12.58
- Hebel7.33
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs80.50
- Geld Volumen1'154
- Briefkurs80.53
- Brief Volumen1'606
- Letzter Kurs80.51
- Distanz zum Ausübungspreis0.63%
- Kurswerte vom23.06.2026 16:32:36
Weitere interessante Produkte
- SXBLBU Call Warrant auf Nestlé Emittent: UBS
- WNEG9V Call Warrant auf Nestlé Emittent: Vontobel
- ZNESAE Call Warrant auf Nestlé Emittent: Zürcher Kantonalbank