Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564057003
Response:
{
    "meta": {
        "id": 38331385,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564057003",
        "wkn": null,
        "valor": "156405700",
        "symbol": "WNEHJT",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1564057003_de_20260518_153257.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564057003_en_20260518_153741.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": "14.24",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.24",
        "firstTradingDate": "19.05.2026",
        "lastTradingDate": "21.08.2026",
        "redemptionDate": "25.08.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.270",
        "bidSize": "200'000",
        "ask": "0.280",
        "askSize": "60'000",
        "last": "0.250",
        "change": null,
        "performanceWeek": "-6.77%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "59",
        "distToStrikeRate": "5.84%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.00",
            "bid": "79.38",
            "bidSize": "708",
            "ask": "79.40",
            "askSize": "252",
            "last": "79.36",
            "change": null,
            "distToStrikeRate": "5.84%",
            "lastDateTime": "23.06.2026 12:13:24"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1572859853",
            "symbol": "WNEIFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1537209004",
            "symbol": "WNEGGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1527893916",
            "symbol": "WNEF5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.96",
        "gamma": "0.015",
        "moneyness": "ITM",
        "gearing": "14.81",
        "leverage": "14.24"
    }
}

WNEHJT

Call Warrant auf Nestlé

Valor: 156405700
ISIN: CH1564057003
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:36:42
Geldkurs
0.270
Geld Volumen: 200'000
Briefkurs
0.280
Brief Volumen: 60'000
Ausübungspreis
75
Hebel
14.24
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.24
  • Erster Handelstag19.05.2026
  • Letzter Handel21.08.2026
  • Rückzahlungsdatum25.08.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis75

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.270
  • Geld Volumen200'000
  • Briefkurs0.280
  • Brief Volumen60'000
  • Letzter Kurs0.250
  • Performance (1 Woche)-6.77%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall59
  • Abstand zum Strike5.84%

Griechen

  • Delta0.96
  • Gamma0.015
  • MoneynessITM
  • Gearing14.81
  • Hebel14.24

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.00
  • Geldkurs79.38
  • Geld Volumen708
  • Briefkurs79.40
  • Brief Volumen252
  • Letzter Kurs79.36
  • Distanz zum Ausübungspreis5.84%
  • Kurswerte vom23.06.2026 12:13:24

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