Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527893635 Response:
{
"meta": {
"id": 31603249,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1527893635",
"wkn": null,
"valor": "152789363",
"symbol": "WNEFDT",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527893635_de_20260228_020353.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527893635_en_20260228_020751.pdf"
},
"highlights": {
"strikeLevel": "79",
"leverage": "10.83",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.30",
"firstTradingDate": "27.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "79"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "55'000",
"ask": "0.230",
"askSize": "35'000",
"last": "0.200",
"change": null,
"performanceWeek": "42.86%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "145",
"distToStrikeRate": "1.19%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.00",
"bid": "79.94",
"bidSize": "14'603",
"ask": "79.99",
"askSize": "22'576",
"last": "81.17",
"change": null,
"distToStrikeRate": "1.19%",
"lastDateTime": "24.04.2026 17:34:02"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1479371424",
"symbol": "WNEB9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1476819086",
"symbol": "LWNEA7",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1537209038",
"symbol": "WNEGJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.58",
"gamma": "0.029",
"moneyness": "ITM",
"gearing": "18.68",
"leverage": "10.83"
}
}
WNEFDT
Call Warrant auf Nestlé
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.30
- Erster Handelstag27.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis79
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.210
- Geld Volumen55'000
- Briefkurs0.230
- Brief Volumen35'000
- Letzter Kurs0.200
- Performance (1 Woche)42.86%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall145
- Abstand zum Strike1.19%
Griechen
- Delta0.58
- Gamma0.029
- MoneynessITM
- Gearing18.68
- Hebel10.83
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.00
- Geldkurs79.94
- Geld Volumen14'603
- Briefkurs79.99
- Brief Volumen22'576
- Letzter Kurs81.17
- Distanz zum Ausübungspreis1.19%
- Kurswerte vom24.04.2026 17:34:02
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