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": "6.54",
"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": "0.570",
"bidSize": "50'000",
"ask": "0.590",
"askSize": "50'000",
"last": "0.550",
"change": null,
"performanceWeek": "15.79%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "418",
"distToStrikeRate": "11.028%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.00",
"bid": "79.94",
"bidSize": "14'603",
"ask": "79.99",
"askSize": "22'576",
"last": "81.17",
"change": null,
"distToStrikeRate": "11.028%",
"lastDateTime": "24.04.2026 17:34:02"
}
],
"similars": [
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1395376994",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1385399691",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1276041196",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.93",
"gamma": "0.0057",
"moneyness": "ITM",
"gearing": "7.012",
"leverage": "6.54"
}
}
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
- Geldkurs0.570
- Geld Volumen50'000
- Briefkurs0.590
- Brief Volumen50'000
- Letzter Kurs0.550
- Performance (1 Woche)15.79%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall418
- Abstand zum Strike11.028%
Griechen
- Delta0.93
- Gamma0.0057
- MoneynessITM
- Gearing7.012
- Hebel6.54
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.00
- Geldkurs79.94
- Geld Volumen14'603
- Briefkurs79.99
- Brief Volumen22'576
- Letzter Kurs81.17
- Distanz zum Ausübungspreis11.028%
- Kurswerte vom24.04.2026 17:34:02
Weitere interessante Produkte
- Put Warrant auf Nestlé Emittent: BNP Paribas
- Call Warrant auf Nestlé Emittent: UBS
- Call Warrant auf Nestlé Emittent: UBS