Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1585723906 Response:
{
"meta": {
"id": 41772718,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Nestlé AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1585723906",
"wkn": null,
"valor": "158572390",
"symbol": "NEBHJB",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1585723906_de_20260806_122437.pdf",
"termsheetUrlEn": "\/termsheets\/CH1585723906_en_20260806_122539.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "5.86",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.83",
"firstTradingDate": "07.08.2026",
"lastTradingDate": "17.03.2028",
"redemptionDate": "17.03.2028",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.720",
"bidSize": "0",
"ask": "0.740",
"askSize": "0",
"last": "0.720",
"change": "+0.02",
"performanceWeek": "-7.69%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "572",
"distToStrikeRate": "0.13%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "80.10",
"bidSize": "920",
"ask": "80.00",
"askSize": "229",
"last": "79.68",
"change": null,
"distToStrikeRate": "0.13%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1467048182",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "DE000FD9AC70",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1562160874",
"symbol": "SRBOXU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.53",
"gamma": "0.012",
"moneyness": "ATM",
"gearing": "11.13",
"leverage": "5.86"
}
}
NEBHJB
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.83
- Erster Handelstag07.08.2026
- Letzter Handel17.03.2028
- Rückzahlungsdatum17.03.2028
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.720
- Geld Volumen0
- Briefkurs0.740
- Brief Volumen0
- Letzter Kurs0.720
- Veränderung+0.02
- Performance (1 Woche)-7.69%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall572
- Abstand zum Strike0.13%
Griechen
- Delta0.53
- Gamma0.012
- MoneynessATM
- Gearing11.13
- Hebel5.86
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs80.10
- Geld Volumen920
- Briefkurs80.00
- Brief Volumen229
- Letzter Kurs79.68
- Distanz zum Ausübungspreis0.13%
- Kurswerte vom21.08.2026 17:31:52
Weitere interessante Produkte
- Call Warrant auf Nestlé Emittent: BNP Paribas
- Call Warrant auf Nestlé Emittent: Société Générale
- SRBOXU Call Warrant auf Nestlé Emittent: UBS