Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526352021 Response:
{
"meta": {
"id": 31055647,
"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": "CH1526352021",
"wkn": null,
"valor": "152635202",
"symbol": "NEACJB",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1526352021_de_20260218_011250.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526352021_en_20260218_012008.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.51",
"firstTradingDate": "17.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "-0.21%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "79.83",
"bidSize": "1'694",
"ask": "79.86",
"askSize": "643",
"last": "79.85",
"change": null,
"distToStrikeRate": "-0.21%",
"lastDateTime": "23.06.2026 14:55:46"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1537208964",
"symbol": "WNEGCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1523236342",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1549305428",
"symbol": "WNEDHV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.48",
"gamma": "0.040",
"moneyness": "ATM",
"gearing": null,
"leverage": null
}
}
NEACJB
Call Warrant auf Nestlé
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzBX Swiss
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.51
- Erster Handelstag17.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike-0.21%
Griechen
- Delta0.48
- Gamma0.040
- MoneynessATM
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs79.83
- Geld Volumen1'694
- Briefkurs79.86
- Brief Volumen643
- Letzter Kurs79.85
- Distanz zum Ausübungspreis-0.21%
- Kurswerte vom23.06.2026 14:55:46
Weitere interessante Produkte
- WNEGCT Call Warrant auf Nestlé Emittent: Leonteq
- Call Warrant auf Nestlé Emittent: Vontobel
- WNEDHV Call Warrant auf Nestlé Emittent: Vontobel