Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526352153 Response:
{
"meta": {
"id": 31055646,
"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": "CH1526352153",
"wkn": null,
"valor": "152635215",
"symbol": "NEATJB",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1526352153_de_20260218_011732.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526352153_en_20260218_012357.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "1.049",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.40",
"firstTradingDate": "17.02.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "1'000'000",
"ask": "0.380",
"askSize": "400'000",
"last": "0.320",
"change": null,
"performanceWeek": "-8.57%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "-5.29%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.00",
"bid": "80.50",
"bidSize": "1'154",
"ask": "80.53",
"askSize": "1'606",
"last": "80.51",
"change": null,
"distToStrikeRate": "-5.29%",
"lastDateTime": "23.06.2026 16:32:36"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1510376028",
"symbol": "NEANJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1564057011",
"symbol": "WNEHKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1558312513",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.048",
"gamma": "0.0081",
"moneyness": "OTM",
"gearing": "21.76",
"leverage": "1.049"
}
}
NEATJB
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
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.40
- Erster Handelstag17.02.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis85
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.370
- Geld Volumen1'000'000
- Briefkurs0.380
- Brief Volumen400'000
- Letzter Kurs0.320
- Performance (1 Woche)-8.57%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike-5.29%
Griechen
- Delta0.048
- Gamma0.0081
- MoneynessOTM
- Gearing21.76
- Hebel1.049
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.00
- Geldkurs80.50
- Geld Volumen1'154
- Briefkurs80.53
- Brief Volumen1'606
- Letzter Kurs80.51
- Distanz zum Ausübungspreis-5.29%
- Kurswerte vom23.06.2026 16:32:36
Weitere interessante Produkte
- NEANJB Call Warrant auf Nestlé Emittent: Bank Julius Bär
- WNEHKT Call Warrant auf Nestlé Emittent: Leonteq
- Call Warrant auf Nestlé Emittent: UBS