Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541529421 Response:
{
"meta": {
"id": 35004566,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Nestlé AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1541529421",
"wkn": null,
"valor": "154152942",
"symbol": "NEAWJB",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541529421_de_20260401_010808.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541529421_en_20260401_011806.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "9.36",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.63",
"firstTradingDate": "31.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.830",
"bidSize": "750'000",
"ask": "0.840",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "6.43%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.00",
"bid": "79.82",
"bidSize": "248",
"ask": "79.84",
"askSize": "1'088",
"last": "79.81",
"change": null,
"distToStrikeRate": "6.43%",
"lastDateTime": "23.06.2026 13:51:36"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "DE000FD9ZHY2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1558312505",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1572859838",
"symbol": "WNEIDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.97",
"gamma": "0.0049",
"moneyness": "ITM",
"gearing": "9.62",
"leverage": "9.36"
}
}
NEAWJB
Call Warrant auf Nestlé
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzBX Swiss
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.63
- Erster Handelstag31.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis75
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.830
- Geld Volumen750'000
- Briefkurs0.840
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike6.43%
Griechen
- Delta0.97
- Gamma0.0049
- MoneynessITM
- Gearing9.62
- Hebel9.36
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level75.00
- Geldkurs79.82
- Geld Volumen248
- Briefkurs79.84
- Brief Volumen1'088
- Letzter Kurs79.81
- Distanz zum Ausübungspreis6.43%
- Kurswerte vom23.06.2026 13:51:36
Weitere interessante Produkte
- Call Warrant auf Nestlé Emittent: Société Générale
- Call Warrant auf Nestlé Emittent: UBS
- WNEIDT Put Warrant auf Nestlé Emittent: Leonteq