Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504398210
Response:
{
    "meta": {
        "id": 30044123,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504398210",
        "wkn": null,
        "valor": "150439821",
        "symbol": "WNED2T",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504398210_de_20251205_010210.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504398210_en_20251205_010426.pdf"
    },
    "highlights": {
        "strikeLevel": "72.5",
        "leverage": "9.28",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.43",
        "firstTradingDate": "04.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "72.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.430",
        "bidSize": "120'000",
        "ask": "0.440",
        "askSize": "60'000",
        "last": "0.410",
        "change": null,
        "performanceWeek": "-3.77%",
        "performanceYtd": "2%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "178",
        "distToStrikeRate": "9.35%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.50",
            "bid": "79.28",
            "bidSize": "988",
            "ask": "79.31",
            "askSize": "1'600",
            "last": "79.28",
            "change": null,
            "distToStrikeRate": "9.35%",
            "lastDateTime": "23.06.2026 10:47:45"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1527882109",
            "symbol": "WNEEXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1527893650",
            "symbol": "WNEFFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1572859762",
            "symbol": "WNEH6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.00085",
        "moneyness": "ITM",
        "gearing": "9.31",
        "leverage": "9.28"
    }
}

WNED2T

Call Warrant auf Nestlé

Valor: 150439821
ISIN: CH1504398210
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:22:19
Geldkurs
0.430
Geld Volumen: 120'000
Briefkurs
0.440
Brief Volumen: 60'000
Ausübungspreis
72.5
Hebel
9.28
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.43
  • Erster Handelstag04.12.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis72.5

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.430
  • Geld Volumen120'000
  • Briefkurs0.440
  • Brief Volumen60'000
  • Letzter Kurs0.410
  • Performance (1 Woche)-3.77%
  • Performance YTD2%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall178
  • Abstand zum Strike9.35%

Griechen

  • Delta1.00
  • Gamma0.00085
  • MoneynessITM
  • Gearing9.31
  • Hebel9.28

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.50
  • Geldkurs79.28
  • Geld Volumen988
  • Briefkurs79.31
  • Brief Volumen1'600
  • Letzter Kurs79.28
  • Distanz zum Ausübungspreis9.35%
  • Kurswerte vom23.06.2026 10:47:45

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