Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553852224 Response:
{
"meta": {
"id": 35970150,
"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": "CH1553852224",
"wkn": null,
"valor": "155385222",
"symbol": "WNEAYV",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1553852224_de_20260503_000049.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553852224_en_20260421_010041.pdf"
},
"highlights": {
"strikeLevel": "74",
"leverage": "9.83",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.32",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "74"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.410",
"bidSize": "260'000",
"ask": "0.420",
"askSize": "260'000",
"last": "0.370",
"change": null,
"performanceWeek": "-6.33%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "8.32%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.00",
"bid": "80.16",
"bidSize": "1'511",
"ask": "80.19",
"askSize": "869",
"last": "80.18",
"change": null,
"distToStrikeRate": "8.32%",
"lastDateTime": "23.06.2026 16:08:37"
}
],
"similars": [
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1558306507",
"symbol": "SDBI1U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "DE000FE30B93",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1530379150",
"symbol": "WNEA3V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.99",
"gamma": "0.0018",
"moneyness": "ITM",
"gearing": "9.90",
"leverage": "9.83"
}
}
WNEAYV
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
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.32
- Erster Handelstag21.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis74
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.410
- Geld Volumen260'000
- Briefkurs0.420
- Brief Volumen260'000
- Letzter Kurs0.370
- Performance (1 Woche)-6.33%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike8.32%
Griechen
- Delta0.99
- Gamma0.0018
- MoneynessITM
- Gearing9.90
- Hebel9.83
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.00
- Geldkurs80.16
- Geld Volumen1'511
- Briefkurs80.19
- Brief Volumen869
- Letzter Kurs80.18
- Distanz zum Ausübungspreis8.32%
- Kurswerte vom23.06.2026 16:08:37
Weitere interessante Produkte
- SDBI1U Put Warrant auf Nestlé Emittent: UBS
- Call Warrant auf Nestlé Emittent: Société Générale
- WNEA3V Call Warrant auf Nestlé Emittent: Vontobel