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

Valor: 154798284
ISIN: CH1547982848
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:55:13
Geldkurs
0.100
Geld Volumen: 40'000
Briefkurs
0.110
Brief Volumen: 40'000
Ausübungspreis
110
Hebel
0.00022
Handelswährung
CHF

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

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