Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549305428
Response:
{
    "meta": {
        "id": 33708262,
        "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": "CH1549305428",
        "wkn": null,
        "valor": "154930542",
        "symbol": "WNEDHV",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1549305428_de_20260328_195341.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "74",
        "leverage": "11.46",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.48",
        "firstTradingDate": "30.03.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "74"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.690",
        "bidSize": "120'000",
        "ask": "0.700",
        "askSize": "120'000",
        "last": "0.640",
        "change": null,
        "performanceWeek": "-5.88%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "87",
        "distToStrikeRate": "7.86%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.00",
            "bid": "79.82",
            "bidSize": "248",
            "ask": "79.84",
            "askSize": "1'088",
            "last": "79.81",
            "change": null,
            "distToStrikeRate": "7.86%",
            "lastDateTime": "23.06.2026 13:51:36"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1558312422",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1473915507",
            "symbol": "SWWBUU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1557316721",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.99",
        "gamma": "0.0036",
        "moneyness": "ITM",
        "gearing": "11.57",
        "leverage": "11.46"
    }
}

WNEDHV

Call Warrant auf Nestlé

Valor: 154930542
ISIN: CH1549305428
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:18:13
Geldkurs
0.690
Geld Volumen: 120'000
Briefkurs
0.700
Brief Volumen: 120'000
Ausübungspreis
74
Hebel
11.46
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.48
  • Erster Handelstag30.03.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis74

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.690
  • Geld Volumen120'000
  • Briefkurs0.700
  • Brief Volumen120'000
  • Letzter Kurs0.640
  • Performance (1 Woche)-5.88%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall87
  • Abstand zum Strike7.86%

Griechen

  • Delta0.99
  • Gamma0.0036
  • MoneynessITM
  • Gearing11.57
  • Hebel11.46

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.00
  • Geldkurs79.82
  • Geld Volumen248
  • Briefkurs79.84
  • Brief Volumen1'088
  • Letzter Kurs79.81
  • Distanz zum Ausübungspreis7.86%
  • Kurswerte vom23.06.2026 13:51:36

Weitere interessante Produkte