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

Valor: 151037602
ISIN: CH1510376028
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:55:42
Geldkurs
0.930
Geld Volumen: 375'000
Briefkurs
0.940
Brief Volumen: 125'000
Ausübungspreis
75
Hebel
7.12
Handelswährung
CHF

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