Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541530791 Response:
{
"meta": {
"id": 34998692,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Nestlé AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1541530791",
"wkn": null,
"valor": "154153079",
"symbol": "NEAXJB",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541530791_de_20260402_012414.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541530791_en_20260402_013056.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "4.93",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.66",
"firstTradingDate": "01.04.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.690",
"bidSize": "900'000",
"ask": "0.700",
"askSize": "300'000",
"last": "0.660",
"change": null,
"performanceWeek": "-5.71%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "542",
"distToStrikeRate": "-0.64%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "79.49",
"bidSize": "339",
"ask": "79.51",
"askSize": "1'054",
"last": "79.49",
"change": null,
"distToStrikeRate": "-0.64%",
"lastDateTime": "23.06.2026 12:26:50"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1558312364",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1467048299",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1556400864",
"symbol": "NES1BZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.43",
"gamma": "0.023",
"moneyness": "ATM",
"gearing": "11.52",
"leverage": "4.93"
}
}
NEAXJB
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
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.66
- Erster Handelstag01.04.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.690
- Geld Volumen900'000
- Briefkurs0.700
- Brief Volumen300'000
- Letzter Kurs0.660
- Performance (1 Woche)-5.71%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall542
- Abstand zum Strike-0.64%
Griechen
- Delta0.43
- Gamma0.023
- MoneynessATM
- Gearing11.52
- Hebel4.93
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs79.49
- Geld Volumen339
- Briefkurs79.51
- Brief Volumen1'054
- Letzter Kurs79.49
- Distanz zum Ausübungspreis-0.64%
- Kurswerte vom23.06.2026 12:26:50
Weitere interessante Produkte
- Call Warrant auf Nestlé Emittent: UBS
- Put Warrant auf Nestlé Emittent: BNP Paribas
- NES1BZ Put Warrant auf Nestlé Emittent: Zürcher Kantonalbank