Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530379135 Response:
{
"meta": {
"id": 30768809,
"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": "CH1530379135",
"wkn": null,
"valor": "153037913",
"symbol": "WNEAZV",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530379135_de_20260212_022444.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530379135_en_20260214_175052.pdf"
},
"highlights": {
"strikeLevel": "96",
"leverage": "0.000",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.14",
"firstTradingDate": "11.02.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "96"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "190'000",
"ask": "0.130",
"askSize": "190'000",
"last": "0.110",
"change": null,
"performanceWeek": "-13.64%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToStrikeRate": "-17.36%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.00",
"bid": "79.33",
"bidSize": "1'675",
"ask": "79.35",
"askSize": "121",
"last": "79.35",
"change": null,
"distToStrikeRate": "-17.36%",
"lastDateTime": "23.06.2026 11:16:30"
}
],
"similars": [
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1479371572",
"symbol": "WNECOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1412446390",
"symbol": "WNEA8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1564057011",
"symbol": "WNEHKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "67.23",
"leverage": "0.000"
}
}
WNEAZV
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.14
- Erster Handelstag11.02.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis96
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.120
- Geld Volumen190'000
- Briefkurs0.130
- Brief Volumen190'000
- Letzter Kurs0.110
- Performance (1 Woche)-13.64%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall360
- Abstand zum Strike-17.36%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing67.23
- Hebel0.000
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.00
- Geldkurs79.33
- Geld Volumen1'675
- Briefkurs79.35
- Brief Volumen121
- Letzter Kurs79.35
- Distanz zum Ausübungspreis-17.36%
- Kurswerte vom23.06.2026 11:16:30
Weitere interessante Produkte
- WNECOT Put Warrant auf Nestlé Emittent: Leonteq
- WNEA8V Call Warrant auf Nestlé Emittent: Vontobel
- WNEHKT Call Warrant auf Nestlé Emittent: Leonteq