Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500304964
Response:
{
    "meta": {
        "id": 28674501,
        "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": "CH1500304964",
        "wkn": null,
        "valor": "150030496",
        "symbol": "NEAFJB",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1500304964_de_20251219_002123.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500304964_en_20251219_002439.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "6.68",
        "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": "0.51",
        "firstTradingDate": "18.12.2025",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.610",
        "bidSize": "450'000",
        "ask": "0.620",
        "askSize": "150'000",
        "last": "0.630",
        "change": null,
        "performanceWeek": "46.51%",
        "performanceYtd": "26%",
        "lastDateTime": "23.04.2026 09:12:14"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "329",
        "distToStrikeRate": "-0.075%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "79.94",
            "bidSize": "14'603",
            "ask": "79.99",
            "askSize": "22'576",
            "last": "80.91",
            "change": null,
            "distToStrikeRate": "-0.075%",
            "lastDateTime": "24.04.2026 12:40:11"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1534665687",
            "symbol": "NES6XZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1523652662",
            "symbol": "SPBBPU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1482328882",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.51",
        "gamma": "0.020",
        "moneyness": "ATM",
        "gearing": "13.10",
        "leverage": "6.68"
    }
}

NEAFJB

Call Warrant auf Nestlé

Valor: 150030496
ISIN: CH1500304964
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: 13:13:53
Geldkurs
0.610
Geld Volumen: 450'000
Briefkurs
0.620
Brief Volumen: 150'000
Ausübungspreis
80
Hebel
6.68
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.51
  • Erster Handelstag18.12.2025
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum19.03.2027
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis80

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.610
  • Geld Volumen450'000
  • Briefkurs0.620
  • Brief Volumen150'000
  • Letzter Kurs0.630
  • Performance (1 Woche)46.51%
  • Performance YTD26%
  • Kurswerte vom23.04.2026 09:12:14

Kennzahlen

  • Tage bis Verfall329
  • Abstand zum Strike-0.075%

Griechen

  • Delta0.51
  • Gamma0.020
  • MoneynessATM
  • Gearing13.10
  • Hebel6.68

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.00
  • Geldkurs79.94
  • Geld Volumen14'603
  • Briefkurs79.99
  • Brief Volumen22'576
  • Letzter Kurs80.91
  • Distanz zum Ausübungspreis-0.075%
  • Kurswerte vom24.04.2026 12:40:11

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