Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570393418 Response:
{
"meta": {
"id": 38100357,
"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": "CH1570393418",
"wkn": null,
"valor": "157039341",
"symbol": "WNEAGV",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1570393418_de_20260602_035036.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "86",
"leverage": "1.81",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.07",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "28.08.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "86"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "190'000",
"ask": "0.080",
"askSize": "190'000",
"last": "0.070",
"change": "+0.01",
"performanceWeek": "-5.41%",
"performanceYtd": null,
"lastDateTime": "23.06.2026 13:26:19"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "59",
"distToStrikeRate": "-6.78%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.00",
"bid": "80.17",
"bidSize": "405",
"ask": "80.19",
"askSize": "704",
"last": "80.16",
"change": null,
"distToStrikeRate": "-6.78%",
"lastDateTime": "23.06.2026 16:20:41"
}
],
"similars": [
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1547982939",
"symbol": "WNECKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "DE000FD25635",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1558306630",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.016",
"gamma": "0.0068",
"moneyness": "OTM",
"gearing": "114.53",
"leverage": "1.81"
}
}
WNEAGV
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
- Ausgabepreis0.07
- Erster Handelstag02.06.2026
- Letzter Handel21.08.2026
- Rückzahlungsdatum28.08.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis86
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen190'000
- Briefkurs0.080
- Brief Volumen190'000
- Letzter Kurs0.070
- Veränderung+0.01
- Performance (1 Woche)-5.41%
- Kurswerte vom23.06.2026 13:26:19
Kennzahlen
- Tage bis Verfall59
- Abstand zum Strike-6.78%
Griechen
- Delta0.016
- Gamma0.0068
- MoneynessOTM
- Gearing114.53
- Hebel1.81
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level86.00
- Geldkurs80.17
- Geld Volumen405
- Briefkurs80.19
- Brief Volumen704
- Letzter Kurs80.16
- Distanz zum Ausübungspreis-6.78%
- Kurswerte vom23.06.2026 16:20:41
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