Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547982848 Response:
{
"meta": {
"id": 33568464,
"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": "CH1547982848",
"wkn": null,
"valor": "154798284",
"symbol": "WNEBXV",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "110",
"leverage": "0.00022",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.07",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "40'000",
"ask": "0.110",
"askSize": "40'000",
"last": "0.100",
"change": null,
"performanceWeek": "13.95%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "602",
"distToStrikeRate": "-27.33%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.00",
"bid": "79.94",
"bidSize": "11'028",
"ask": "79.99",
"askSize": "19'713",
"last": "79.99",
"change": null,
"distToStrikeRate": "-27.33%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1430257175",
"symbol": "NESHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1547982996",
"symbol": "WNECRV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1387355550",
"symbol": "BIESBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "78.37",
"leverage": "0.00022"
}
}
WNEBXV
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
- Ausgabepreis0.07
- Erster Handelstag26.03.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis110
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.100
- Geld Volumen40'000
- Briefkurs0.110
- Brief Volumen40'000
- Letzter Kurs0.100
- Performance (1 Woche)13.95%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall602
- Abstand zum Strike-27.33%
Griechen
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing78.37
- Hebel0.00022
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level110.00
- Geldkurs79.94
- Geld Volumen11'028
- Briefkurs79.99
- Brief Volumen19'713
- Letzter Kurs79.99
- Distanz zum Ausübungspreis-27.33%
- Kurswerte vom23.04.2026 17:30:19
Weitere interessante Produkte
- NESHJB Call Warrant auf Nestlé Emittent: Bank Julius Bär
- WNECRV Put Warrant auf Nestlé Emittent: Vontobel
- BIESBU Call Warrant auf Nestlé Emittent: UBS