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

Valor: 150030495
ISIN: CH1500304956
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:56:09
Geldkurs
0.640
Geld Volumen: 900'000
Briefkurs
0.650
Brief Volumen: 300'000
Ausübungspreis
80
Hebel
7.33
Handelswährung
CHF

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

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