Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504398244
Response:
{
    "meta": {
        "id": 29075690,
        "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": "CH1504398244",
        "wkn": null,
        "valor": "150439824",
        "symbol": "WNED5T",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504398244_de_20251205_010152.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504398244_en_20251205_010407.pdf"
    },
    "highlights": {
        "strikeLevel": "77.5",
        "leverage": "11.11",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.28",
        "firstTradingDate": "04.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "77.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.230",
        "bidSize": "0",
        "ask": "0.240",
        "askSize": "0",
        "last": "0.230",
        "change": "+0.01",
        "performanceWeek": "-17.39%",
        "performanceYtd": "-10.24%",
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "118",
        "distToStrikeRate": "3.35%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.50",
            "bid": "80.10",
            "bidSize": "920",
            "ask": "80.00",
            "askSize": "229",
            "last": "79.68",
            "change": null,
            "distToStrikeRate": "3.35%",
            "lastDateTime": "21.08.2026 17:31:52"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1476819219",
            "symbol": "LWNEBK",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1572859762",
            "symbol": "WNEH6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1476819334",
            "symbol": "LWNEBW",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.63",
        "gamma": "0.024",
        "moneyness": "ITM",
        "gearing": "17.57",
        "leverage": "11.11"
    }
}

WNED5T

Call Warrant auf Nestlé

Valor: 150439824
ISIN: CH1504398244
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: 16:04:59
Geldkurs
0.230
Geld Volumen: 0
Briefkurs
0.240
Brief Volumen: 0
Ausübungspreis
77.5
Hebel
11.11
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.28
  • Erster Handelstag04.12.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis77.5

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.230
  • Geld Volumen0
  • Briefkurs0.240
  • Brief Volumen0
  • Letzter Kurs0.230
  • Veränderung+0.01
  • Performance (1 Woche)-17.39%
  • Performance YTD-10.24%
  • Kurswerte vom21.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall118
  • Abstand zum Strike3.35%

Griechen

  • Delta0.63
  • Gamma0.024
  • MoneynessITM
  • Gearing17.57
  • Hebel11.11

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level77.50
  • Geldkurs80.10
  • Geld Volumen920
  • Briefkurs80.00
  • Brief Volumen229
  • Letzter Kurs79.68
  • Distanz zum Ausübungspreis3.35%
  • Kurswerte vom21.08.2026 17:31:52

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