Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541532136 Response:
{
"meta": {
"id": 35094885,
"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": "CH1541532136",
"wkn": null,
"valor": "154153213",
"symbol": "NEAZJB",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541532136_de_20260408_003037.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541532136_en_20260408_003443.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "6.89",
"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": "0.54",
"firstTradingDate": "07.04.2026",
"lastTradingDate": "21.05.2027",
"redemptionDate": "21.05.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.620",
"bidSize": "900'000",
"ask": "0.630",
"askSize": "300'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "332",
"distToStrikeRate": "0.21%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "80.17",
"bidSize": "405",
"ask": "80.19",
"askSize": "704",
"last": "80.16",
"change": null,
"distToStrikeRate": "0.21%",
"lastDateTime": "23.06.2026 16:20:41"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1565402992",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1556411507",
"symbol": "NES46Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1565402851",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.53",
"gamma": "0.029",
"moneyness": "ATM",
"gearing": "12.93",
"leverage": "6.89"
}
}
NEAZJB
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
- Ausgabepreis0.54
- Erster Handelstag07.04.2026
- Letzter Handel21.05.2027
- Rückzahlungsdatum21.05.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.620
- Geld Volumen900'000
- Briefkurs0.630
- Brief Volumen300'000
Kennzahlen
- Tage bis Verfall332
- Abstand zum Strike0.21%
Griechen
- Delta0.53
- Gamma0.029
- MoneynessATM
- Gearing12.93
- Hebel6.89
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs80.17
- Geld Volumen405
- Briefkurs80.19
- Brief Volumen704
- Letzter Kurs80.16
- Distanz zum Ausübungspreis0.21%
- Kurswerte vom23.06.2026 16:20:41
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