Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572859721
Response:
{
    "meta": {
        "id": 39241325,
        "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": "CH1572859721",
        "wkn": null,
        "valor": "157285972",
        "symbol": "WNEH2T",
        "name": "Call Warrant auf Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572859721_de_20260622_154114.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572859721_en_20260622_160548.pdf"
    },
    "highlights": {
        "strikeLevel": "77.5",
        "leverage": "9.32",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.31",
        "firstTradingDate": "23.06.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "77.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.330",
        "bidSize": "160'000",
        "ask": "0.340",
        "askSize": "100'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "360",
        "distToStrikeRate": "2.43%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.50",
            "bid": "79.38",
            "bidSize": "708",
            "ask": "79.40",
            "askSize": "252",
            "last": "79.36",
            "change": null,
            "distToStrikeRate": "2.43%",
            "lastDateTime": "23.06.2026 12:13:24"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1537209020",
            "symbol": "WNEGIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1551977387",
            "symbol": "WNEHET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1527893957",
            "symbol": "WNEF9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.78",
        "gamma": "0.021",
        "moneyness": "ITM",
        "gearing": "12.027",
        "leverage": "9.32"
    }
}

WNEH2T

Call Warrant auf Nestlé

Valor: 157285972
ISIN: CH1572859721
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: 12:37:56
Geldkurs
0.330
Geld Volumen: 160'000
Briefkurs
0.340
Brief Volumen: 100'000
Ausübungspreis
77.5
Hebel
9.32
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.31
  • Erster Handelstag23.06.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum22.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis77.5

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.330
  • Geld Volumen160'000
  • Briefkurs0.340
  • Brief Volumen100'000

Kennzahlen

  • Tage bis Verfall360
  • Abstand zum Strike2.43%

Griechen

  • Delta0.78
  • Gamma0.021
  • MoneynessITM
  • Gearing12.027
  • Hebel9.32

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level77.50
  • Geldkurs79.38
  • Geld Volumen708
  • Briefkurs79.40
  • Brief Volumen252
  • Letzter Kurs79.36
  • Distanz zum Ausübungspreis2.43%
  • Kurswerte vom23.06.2026 12:13:24

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