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": "8.69",
        "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": "0.900",
        "bidSize": "187'500",
        "ask": "0.920",
        "askSize": "62'500",
        "last": "0.820",
        "change": null,
        "performanceWeek": "-5.75%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "360",
        "distToStrikeRate": "6.67%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.00",
            "bid": "80.00",
            "bidSize": "500",
            "ask": "80.22",
            "askSize": "2'810",
            "last": "80.22",
            "change": null,
            "distToStrikeRate": "6.67%",
            "lastDateTime": "23.06.2026 17:31:21"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1565403065",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1473915499",
            "symbol": "S0JB7U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1557335580",
            "symbol": "WNEHGV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.98",
        "gamma": "0.0037",
        "moneyness": "ITM",
        "gearing": "8.89",
        "leverage": "8.69"
    }
}

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: 18:21:47
Geldkurs
0.900
Geld Volumen: 187'500
Briefkurs
0.920
Brief Volumen: 62'500
Ausübungspreis
75
Hebel
8.69
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
  • Geldkurs0.900
  • Geld Volumen187'500
  • Briefkurs0.920
  • Brief Volumen62'500
  • Letzter Kurs0.820
  • Performance (1 Woche)-5.75%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall360
  • Abstand zum Strike6.67%

Griechen

  • Delta0.98
  • Gamma0.0037
  • MoneynessITM
  • Gearing8.89
  • Hebel8.69

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.00
  • Geldkurs80.00
  • Geld Volumen500
  • Briefkurs80.22
  • Brief Volumen2'810
  • Letzter Kurs80.22
  • Distanz zum Ausübungspreis6.67%
  • Kurswerte vom23.06.2026 17:31:21

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