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

Valor: 150439823
ISIN: CH1504398236
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: 10:01:26
Geldkurs
0.330
Geld Volumen: 160'000
Briefkurs
0.340
Brief Volumen: 100'000
Ausübungspreis
75
Hebel
11.46
Handelswährung
CHF

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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