Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538106977 Response:
{
"meta": {
"id": 32399744,
"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": "CH1538106977",
"wkn": null,
"valor": "153810697",
"symbol": "WNEAIV",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1538106977_de_20260305_044046.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538106977_en_20260305_005127.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "27.90",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.42",
"firstTradingDate": "04.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.150",
"bidSize": "40'000",
"ask": "0.160",
"askSize": "40'000",
"last": "0.130",
"change": null,
"performanceWeek": "72.97%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "21",
"distToStrikeRate": "-0.075%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "79.94",
"bidSize": "14'603",
"ask": "79.99",
"askSize": "22'576",
"last": "80.94",
"change": null,
"distToStrikeRate": "-0.075%",
"lastDateTime": "24.04.2026 14:14:39"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1478484848",
"symbol": "NESONZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1530379127",
"symbol": "WNEAQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1523653868",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.51",
"gamma": "0.079",
"moneyness": "ATM",
"gearing": "54.75",
"leverage": "27.90"
}
}
WNEAIV
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
- Ausgabepreis0.42
- Erster Handelstag04.03.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.150
- Geld Volumen40'000
- Briefkurs0.160
- Brief Volumen40'000
- Letzter Kurs0.130
- Performance (1 Woche)72.97%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall21
- Abstand zum Strike-0.075%
Griechen
- Delta0.51
- Gamma0.079
- MoneynessATM
- Gearing54.75
- Hebel27.90
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs79.94
- Geld Volumen14'603
- Briefkurs79.99
- Brief Volumen22'576
- Letzter Kurs80.94
- Distanz zum Ausübungspreis-0.075%
- Kurswerte vom24.04.2026 14:14:39
Weitere interessante Produkte
- NESONZ Call Warrant auf Nestlé Emittent: Zürcher Kantonalbank
- WNEAQV Call Warrant auf Nestlé Emittent: Vontobel
- Call Warrant auf Nestlé Emittent: UBS