Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519470202
Response:
{
    "meta": {
        "id": 28989252,
        "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": "CH1519470202",
        "wkn": null,
        "valor": "151947020",
        "symbol": "WNEC4V",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1519470202_de_20260108_035027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1519470202_en_20260127_005630.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "6.79",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.42",
        "firstTradingDate": "07.01.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.600",
        "bidSize": "0",
        "ask": "0.640",
        "askSize": "0",
        "last": "0.650",
        "change": "+0.20",
        "performanceWeek": "35.42%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 09:15:40"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "420",
        "distToStrikeRate": "-0.075%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "79.94",
            "bidSize": "2'207",
            "ask": "79.99",
            "askSize": "9'120",
            "last": "79.99",
            "change": null,
            "distToStrikeRate": "-0.075%",
            "lastDateTime": "23.04.2026 17:30:19"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1538125902",
            "symbol": "BESSUU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1523653157",
            "symbol": "SASB6U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1547982848",
            "symbol": "WNEBXV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.51",
        "gamma": "0.018",
        "moneyness": "ATM",
        "gearing": "13.32",
        "leverage": "6.79"
    }
}

WNEC4V

Call Warrant auf Nestlé

Valor: 151947020
ISIN: CH1519470202
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:22:50
Geldkurs
0.600
Geld Volumen: 0
Briefkurs
0.640
Brief Volumen: 0
Ausübungspreis
80
Hebel
6.79
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.42
  • Erster Handelstag07.01.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum25.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis80

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.600
  • Geld Volumen0
  • Briefkurs0.640
  • Brief Volumen0
  • Letzter Kurs0.650
  • Veränderung+0.20
  • Performance (1 Woche)35.42%
  • Kurswerte vom23.04.2026 09:15:40

Kennzahlen

  • Tage bis Verfall420
  • Abstand zum Strike-0.075%

Griechen

  • Delta0.51
  • Gamma0.018
  • MoneynessATM
  • Gearing13.32
  • Hebel6.79

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.00
  • Geldkurs79.94
  • Geld Volumen2'207
  • Briefkurs79.99
  • Brief Volumen9'120
  • Letzter Kurs79.99
  • Distanz zum Ausübungspreis-0.075%
  • Kurswerte vom23.04.2026 17:30:19

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