Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525948563 Response:
{
"meta": {
"id": 30114157,
"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": "CH1525948563",
"wkn": null,
"valor": "152594856",
"symbol": "WNEBNV",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525948563_de_20260129_090854.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "72",
"leverage": "7.51",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.27",
"firstTradingDate": "28.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "72"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.530",
"bidSize": "250'000",
"ask": "0.540",
"askSize": "250'000",
"last": "0.520",
"change": null,
"performanceWeek": "-3.70%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToStrikeRate": "10.60%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.00",
"bid": "79.63",
"bidSize": "1",
"ask": "79.65",
"askSize": "1'399",
"last": "79.63",
"change": null,
"distToStrikeRate": "10.60%",
"lastDateTime": "23.06.2026 13:27:49"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1527893791",
"symbol": "WNEFTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1519469493",
"symbol": "WNEBLV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1397891891",
"symbol": "BRLS7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00021",
"moneyness": "ITM",
"gearing": "7.51",
"leverage": "7.51"
}
}
WNEBNV
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
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.27
- Erster Handelstag28.01.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis72
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.530
- Geld Volumen250'000
- Briefkurs0.540
- Brief Volumen250'000
- Letzter Kurs0.520
- Performance (1 Woche)-3.70%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall360
- Abstand zum Strike10.60%
Griechen
- Delta1.00
- Gamma0.00021
- MoneynessITM
- Gearing7.51
- Hebel7.51
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.00
- Geldkurs79.63
- Geld Volumen1
- Briefkurs79.65
- Brief Volumen1'399
- Letzter Kurs79.63
- Distanz zum Ausübungspreis10.60%
- Kurswerte vom23.06.2026 13:27:49
Weitere interessante Produkte
- WNEFTT Call Warrant auf Nestlé Emittent: Leonteq
- WNEBLV Call Warrant auf Nestlé Emittent: Vontobel
- BRLS7U Call Warrant auf Nestlé Emittent: UBS