Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576811629 Response:
{
"meta": {
"id": 38860045,
"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": "CH1576811629",
"wkn": null,
"valor": "157681162",
"symbol": "WNEB2V",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1576811629_de_20260618_231054.pdf",
"termsheetUrlEn": "\/termsheets\/CH1576811629_en_20260621_194605.pdf"
},
"highlights": {
"strikeLevel": "88",
"leverage": "0.30",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.05",
"firstTradingDate": "16.06.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "28.08.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "88"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "190'000",
"ask": "0.040",
"askSize": "190'000",
"last": "0.030",
"change": null,
"performanceWeek": "-29.17%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "59",
"distToStrikeRate": "-9.35%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.00",
"bid": "79.77",
"bidSize": "414",
"ask": "79.79",
"askSize": "537",
"last": "79.78",
"change": null,
"distToStrikeRate": "-9.35%",
"lastDateTime": "23.06.2026 14:32:41"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1527882109",
"symbol": "WNEEXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1572226608",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "DE000FE4DMB7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0013",
"gamma": "0.00074",
"moneyness": "OTM",
"gearing": "234.62",
"leverage": "0.30"
}
}
WNEB2V
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
- Ausgabepreis0.05
- Erster Handelstag16.06.2026
- Letzter Handel21.08.2026
- Rückzahlungsdatum28.08.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis88
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen190'000
- Briefkurs0.040
- Brief Volumen190'000
- Letzter Kurs0.030
- Performance (1 Woche)-29.17%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall59
- Abstand zum Strike-9.35%
Griechen
- Delta0.0013
- Gamma0.00074
- MoneynessOTM
- Gearing234.62
- Hebel0.30
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.00
- Geldkurs79.77
- Geld Volumen414
- Briefkurs79.79
- Brief Volumen537
- Letzter Kurs79.78
- Distanz zum Ausübungspreis-9.35%
- Kurswerte vom23.06.2026 14:32:41
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- Call Warrant auf Nestlé Emittent: Société Générale