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
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
- Ausgabepreis0.48
- 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
- Call Warrant auf Nestlé Emittent: UBS
- SWWBUU Call Warrant auf Nestlé Emittent: UBS
- Call Warrant auf Nestlé Emittent: Vontobel