Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504398277 Response:
{
"meta": {
"id": 26877164,
"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": "CH1504398277",
"wkn": null,
"valor": "150439827",
"symbol": "WNED8T",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504398277_de_20251205_010206.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504398277_en_20251205_010424.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "0.65",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.15",
"firstTradingDate": "04.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "500'000",
"ask": "0.100",
"askSize": "300'000",
"last": "0.100",
"change": null,
"performanceWeek": "-9.17%",
"performanceYtd": "-17.5%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "-6.73%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.00",
"bid": "79.28",
"bidSize": "988",
"ask": "79.31",
"askSize": "1'600",
"last": "79.28",
"change": null,
"distToStrikeRate": "-6.73%",
"lastDateTime": "23.06.2026 10:47:45"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1479371416",
"symbol": "WNEB8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1527893957",
"symbol": "WNEF9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1572859796",
"symbol": "WNEH9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.016",
"gamma": "0.0041",
"moneyness": "OTM",
"gearing": "39.64",
"leverage": "0.65"
}
}
WNED8T
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
- Ausgabepreis0.15
- Erster Handelstag04.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis85
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.100
- Geld Volumen500'000
- Briefkurs0.100
- Brief Volumen300'000
- Letzter Kurs0.100
- Performance (1 Woche)-9.17%
- Performance YTD-17.5%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike-6.73%
Griechen
- Delta0.016
- Gamma0.0041
- MoneynessOTM
- Gearing39.64
- Hebel0.65
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.00
- Geldkurs79.28
- Geld Volumen988
- Briefkurs79.31
- Brief Volumen1'600
- Letzter Kurs79.28
- Distanz zum Ausübungspreis-6.73%
- Kurswerte vom23.06.2026 10:47:45
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