Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504398236 Response:
{
"meta": {
"id": 26877167,
"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": "CH1504398236",
"wkn": null,
"valor": "150439823",
"symbol": "WNED4T",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504398236_de_20251205_010031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504398236_en_20251205_010516.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "11.46",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "04.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "160'000",
"ask": "0.340",
"askSize": "100'000",
"last": "0.330",
"change": null,
"performanceWeek": "-4.12%",
"performanceYtd": "1.88%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "5.6%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.00",
"bid": "79.20",
"bidSize": "1'014",
"ask": "79.23",
"askSize": "337",
"last": "79.21",
"change": null,
"distToStrikeRate": "5.6%",
"lastDateTime": "23.06.2026 09:29:46"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1527893841",
"symbol": "WNEFYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1537208998",
"symbol": "WNEGFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1564057045",
"symbol": "WNEHNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.96",
"gamma": "0.0095",
"moneyness": "ITM",
"gearing": "12",
"leverage": "11.46"
}
}
WNED4T
Call Warrant auf Nestlé
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag04.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis75
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.330
- Geld Volumen160'000
- Briefkurs0.340
- Brief Volumen100'000
- Letzter Kurs0.330
- Performance (1 Woche)-4.12%
- Performance YTD1.88%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike5.6%
Griechen
- Delta0.96
- Gamma0.0095
- MoneynessITM
- Gearing12
- Hebel11.46
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.00
- Geldkurs79.20
- Geld Volumen1'014
- Briefkurs79.23
- Brief Volumen337
- Letzter Kurs79.21
- Distanz zum Ausübungspreis5.6%
- Kurswerte vom23.06.2026 09:29:46
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