Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572859754 Response:
{
"meta": {
"id": 39241128,
"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": "CH1572859754",
"wkn": null,
"valor": "157285975",
"symbol": "WNEH5T",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572859754_de_20260622_154226.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572859754_en_20260622_155159.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "0.47",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.16",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "325'000",
"ask": "0.170",
"askSize": "300'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToStrikeRate": "-6.48%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.00",
"bid": "79.49",
"bidSize": "339",
"ask": "79.51",
"askSize": "1'054",
"last": "79.49",
"change": null,
"distToStrikeRate": "-6.48%",
"lastDateTime": "23.06.2026 12:26:50"
}
],
"similars": [
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1572859820",
"symbol": "WNEICT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1476819276",
"symbol": "LWNEBQ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1537209012",
"symbol": "WNEGHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.020",
"gamma": "0.0034",
"moneyness": "OTM",
"gearing": "23.38",
"leverage": "0.47"
}
}
WNEH5T
Call Warrant auf Nestlé
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.16
- Erster Handelstag23.06.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis85
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.170
- Geld Volumen325'000
- Briefkurs0.170
- Brief Volumen300'000
Kennzahlen
- Tage bis Verfall360
- Abstand zum Strike-6.48%
Griechen
- Delta0.020
- Gamma0.0034
- MoneynessOTM
- Gearing23.38
- Hebel0.47
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.00
- Geldkurs79.49
- Geld Volumen339
- Briefkurs79.51
- Brief Volumen1'054
- Letzter Kurs79.49
- Distanz zum Ausübungspreis-6.48%
- Kurswerte vom23.06.2026 12:26:50
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