Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530379192 Response:
{
"meta": {
"id": 30768678,
"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": "CH1530379192",
"wkn": null,
"valor": "153037919",
"symbol": "WNEA9V",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530379192_de_20260212_042027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530379192_en_20260214_175052.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.15",
"firstTradingDate": "11.02.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "190'000",
"ask": "0.180",
"askSize": "190'000",
"last": "0.150",
"change": null,
"performanceWeek": "-8.43%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "542",
"distToStrikeRate": "-19.5%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.00",
"bid": "80.50",
"bidSize": "1'154",
"ask": "80.53",
"askSize": "1'606",
"last": "80.51",
"change": null,
"distToStrikeRate": "-19.5%",
"lastDateTime": "23.06.2026 16:32:36"
}
],
"similars": [
{
"name": "Put Warrant auf Nestlé",
"isin": "DE000FD25692",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1562160924",
"symbol": "SGBY0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "DE000FD3JUG9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "46.80",
"leverage": "0"
}
}
WNEA9V
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
- Ausgabepreis0.15
- Erster Handelstag11.02.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.170
- Geld Volumen190'000
- Briefkurs0.180
- Brief Volumen190'000
- Letzter Kurs0.150
- Performance (1 Woche)-8.43%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall542
- Abstand zum Strike-19.5%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing46.80
- Hebel0
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.00
- Geldkurs80.50
- Geld Volumen1'154
- Briefkurs80.53
- Brief Volumen1'606
- Letzter Kurs80.51
- Distanz zum Ausübungspreis-19.5%
- Kurswerte vom23.06.2026 16:32:36
Weitere interessante Produkte
- Put Warrant auf Nestlé Emittent: Société Générale
- SGBY0U Call Warrant auf Nestlé Emittent: UBS
- Call Warrant auf Nestlé Emittent: Société Générale