Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557335382 Response:
{
"meta": {
"id": 36326663,
"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": "CH1557335382",
"wkn": null,
"valor": "155733538",
"symbol": "WNEA5V",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1557335382_de_20260427_122034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557335382_en_20260429_091119.pdf"
},
"highlights": {
"strikeLevel": "84",
"leverage": "22.10",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.14",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "84"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "190'000",
"ask": "0.040",
"askSize": "190'000",
"last": "0.020",
"change": null,
"performanceWeek": "-47.37%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "24",
"distToStrikeRate": "-4.56%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.00",
"bid": "80.17",
"bidSize": "405",
"ask": "80.19",
"askSize": "704",
"last": "80.16",
"change": null,
"distToStrikeRate": "-4.56%",
"lastDateTime": "23.06.2026 16:20:41"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1541530791",
"symbol": "NEAXJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1527893940",
"symbol": "WNEF8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1547982988",
"symbol": "WNECQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.077",
"gamma": "0.039",
"moneyness": "OTM",
"gearing": "286.32",
"leverage": "22.10"
}
}
WNEA5V
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
- Ausgabepreis0.14
- Erster Handelstag28.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis84
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen190'000
- Briefkurs0.040
- Brief Volumen190'000
- Letzter Kurs0.020
- Performance (1 Woche)-47.37%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall24
- Abstand zum Strike-4.56%
Griechen
- Delta0.077
- Gamma0.039
- MoneynessOTM
- Gearing286.32
- Hebel22.10
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.00
- Geldkurs80.17
- Geld Volumen405
- Briefkurs80.19
- Brief Volumen704
- Letzter Kurs80.16
- Distanz zum Ausübungspreis-4.56%
- Kurswerte vom23.06.2026 16:20:41
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- NEAXJB Call Warrant auf Nestlé Emittent: Bank Julius Bär
- WNEF8T Put Warrant auf Nestlé Emittent: Leonteq
- WNECQV Put Warrant auf Nestlé Emittent: Vontobel