Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510376028 Response:
{
"meta": {
"id": 29144399,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Nestlé AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1510376028",
"wkn": null,
"valor": "151037602",
"symbol": "NEANJB",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1510376028_de_20260109_004501.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510376028_en_20260109_005457.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "7.12",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.59",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.930",
"bidSize": "375'000",
"ask": "0.940",
"askSize": "125'000",
"last": "0.900",
"change": null,
"performanceWeek": "21.62%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "420",
"distToStrikeRate": "6.59%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.00",
"bid": "79.94",
"bidSize": "11'028",
"ask": "79.99",
"askSize": "19'713",
"last": "79.99",
"change": null,
"distToStrikeRate": "6.59%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1479371457",
"symbol": "WNECCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "DE000FD9ADB2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1369920199",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.83",
"gamma": "0.011",
"moneyness": "ITM",
"gearing": "8.60",
"leverage": "7.12"
}
}
NEANJB
Call Warrant auf Nestlé
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.59
- Erster Handelstag08.01.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis75
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.930
- Geld Volumen375'000
- Briefkurs0.940
- Brief Volumen125'000
- Letzter Kurs0.900
- Performance (1 Woche)21.62%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall420
- Abstand zum Strike6.59%
Griechen
- Delta0.83
- Gamma0.011
- MoneynessITM
- Gearing8.60
- Hebel7.12
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.00
- Geldkurs79.94
- Geld Volumen11'028
- Briefkurs79.99
- Brief Volumen19'713
- Letzter Kurs79.99
- Distanz zum Ausübungspreis6.59%
- Kurswerte vom23.04.2026 17:30:19
Weitere interessante Produkte
- WNECCT Call Warrant auf Nestlé Emittent: Leonteq
- Call Warrant auf Nestlé Emittent: Société Générale
- Put Warrant auf Nestlé Emittent: BNP Paribas