Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537208972
Response:
{
    "meta": {
        "id": 33424502,
        "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": "CH1537208972",
        "wkn": null,
        "valor": "153720897",
        "symbol": "WNEGDT",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1537208972_de_20260325_005311.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537208972_en_20260325_012128.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": "10.047",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.28",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.380",
        "bidSize": "140'000",
        "ask": "0.390",
        "askSize": "100'000",
        "last": "0.370",
        "change": null,
        "performanceWeek": "-3.65%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "269",
        "distToStrikeRate": "5.71%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.00",
            "bid": "79.28",
            "bidSize": "988",
            "ask": "79.31",
            "askSize": "1'600",
            "last": "79.28",
            "change": null,
            "distToStrikeRate": "5.71%",
            "lastDateTime": "23.06.2026 10:47:45"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1527893940",
            "symbol": "WNEF8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1527893817",
            "symbol": "WNEFVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1572859846",
            "symbol": "WNEIET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.96",
        "gamma": "0.0073",
        "moneyness": "ITM",
        "gearing": "10.49",
        "leverage": "10.047"
    }
}

WNEGDT

Call Warrant auf Nestlé

Valor: 153720897
ISIN: CH1537208972
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:22:52
Geldkurs
0.380
Geld Volumen: 140'000
Briefkurs
0.390
Brief Volumen: 100'000
Ausübungspreis
75
Hebel
10.047
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.28
  • Erster Handelstag24.03.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis75

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.380
  • Geld Volumen140'000
  • Briefkurs0.390
  • Brief Volumen100'000
  • Letzter Kurs0.370
  • Performance (1 Woche)-3.65%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall269
  • Abstand zum Strike5.71%

Griechen

  • Delta0.96
  • Gamma0.0073
  • MoneynessITM
  • Gearing10.49
  • Hebel10.047

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.00
  • Geldkurs79.28
  • Geld Volumen988
  • Briefkurs79.31
  • Brief Volumen1'600
  • Letzter Kurs79.28
  • Distanz zum Ausübungspreis5.71%
  • Kurswerte vom23.06.2026 10:47:45

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