Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519469501 Response:
{
"meta": {
"id": 28989189,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Nestlé SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1519469501",
"wkn": null,
"valor": "151946950",
"symbol": "WNEBOV",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1519469501_de_20260108_091229.pdf",
"termsheetUrlEn": "\/termsheets\/CH1519469501_en_20260108_000104.pdf"
},
"highlights": {
"strikeLevel": "88",
"leverage": "0.045",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.21",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "88"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "30'000",
"ask": "0.330",
"askSize": "30'000",
"last": "0.270",
"change": null,
"performanceWeek": "-10.17%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToStrikeRate": "-9.091%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.00",
"bid": "80.00",
"bidSize": "540",
"ask": "80.22",
"askSize": "2'810",
"last": "80.22",
"change": null,
"distToStrikeRate": "-9.091%",
"lastDateTime": "23.06.2026 17:31:21"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1476818997",
"symbol": "LWNEAY",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "DE000FG0CF77",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1526352153",
"symbol": "NEATJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0017",
"gamma": "0.00039",
"moneyness": "OTM",
"gearing": "26.23",
"leverage": "0.045"
}
}
WNEBOV
Call Warrant auf Nestlé
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.21
- Erster Handelstag07.01.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis88
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.310
- Geld Volumen30'000
- Briefkurs0.330
- Brief Volumen30'000
- Letzter Kurs0.270
- Performance (1 Woche)-10.17%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall360
- Abstand zum Strike-9.091%
Griechen
- Delta0.0017
- Gamma0.00039
- MoneynessOTM
- Gearing26.23
- Hebel0.045
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.00
- Geldkurs80.00
- Geld Volumen540
- Briefkurs80.22
- Brief Volumen2'810
- Letzter Kurs80.22
- Distanz zum Ausübungspreis-9.091%
- Kurswerte vom23.06.2026 17:31:21
Weitere interessante Produkte
- LWNEAY Call Warrant auf Nestlé Emittent: Leonteq
- Call Warrant auf Nestlé Emittent: Société Générale
- NEATJB Call Warrant auf Nestlé Emittent: Bank Julius Bär