Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527893650 Response:
{
"meta": {
"id": 37009043,
"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": "CH1527893650",
"wkn": null,
"valor": "152789365",
"symbol": "WNEFFT",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527893650_de_20260228_020412.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527893650_en_20260228_020817.pdf"
},
"highlights": {
"strikeLevel": "82",
"leverage": "6.99",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.21",
"firstTradingDate": "27.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "82"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "500'000",
"ask": "0.100",
"askSize": "300'000",
"last": "0.090",
"change": null,
"performanceWeek": "-9.38%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "-3.20%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.00",
"bid": "79.38",
"bidSize": "708",
"ask": "79.40",
"askSize": "252",
"last": "79.36",
"change": null,
"distToStrikeRate": "-3.20%",
"lastDateTime": "23.06.2026 12:13:24"
}
],
"similars": [
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1527882141",
"symbol": "WNEE1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1479353174",
"symbol": "LWNEDD",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1527893882",
"symbol": "WNEF2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.16",
"gamma": "0.035",
"moneyness": "OTM",
"gearing": "43.14",
"leverage": "6.99"
}
}
WNEFFT
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
- Ausgabepreis0.21
- Erster Handelstag27.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis82
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.090
- Geld Volumen500'000
- Briefkurs0.100
- Brief Volumen300'000
- Letzter Kurs0.090
- Performance (1 Woche)-9.38%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike-3.20%
Griechen
- Delta0.16
- Gamma0.035
- MoneynessOTM
- Gearing43.14
- Hebel6.99
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.00
- Geldkurs79.38
- Geld Volumen708
- Briefkurs79.40
- Brief Volumen252
- Letzter Kurs79.36
- Distanz zum Ausübungspreis-3.20%
- Kurswerte vom23.06.2026 12:13:24
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