Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1566049149 Response:
{
"meta": {
"id": 38857451,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 200419,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Range Accrual Warrants auf Nestlé AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1566049149",
"wkn": null,
"valor": "156604914",
"symbol": "RNAIJB",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1566049149_de_20260615_121034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1566049149_en_20260615_121258.pdf"
},
"highlights": {
"strikeLevel": null,
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "16.06.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": null
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "1'000'000",
"ask": "0.400",
"askSize": "750'000",
"last": "0.380",
"change": null,
"performanceWeek": "8.57%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "79.83",
"bidSize": "1'694",
"ask": "79.86",
"askSize": "643",
"last": "79.85",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 14:55:46"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1476819029",
"symbol": "LWNEA1",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1556381379",
"symbol": "NESACZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1556382757",
"symbol": "NESN6Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": "204.69",
"leverage": null
}
}
RNAIJB
Call Warrant auf Nestlé
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag16.06.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.390
- Geld Volumen1'000'000
- Briefkurs0.400
- Brief Volumen750'000
- Letzter Kurs0.380
- Performance (1 Woche)8.57%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
Griechen
- Gearing204.69
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs79.83
- Geld Volumen1'694
- Briefkurs79.86
- Brief Volumen643
- Letzter Kurs79.85
- Kurswerte vom23.06.2026 14:55:46
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- NESN6Z Call Warrant auf Nestlé Emittent: Zürcher Kantonalbank