Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1418865684/en Response:
{
"meta": {
"id": 27284929,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Nestle SA Put Warrant",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1418865684",
"wkn": null,
"valor": "141886568",
"symbol": null,
"name": "Put Warrant on Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1418865684_en_20250619_013513.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.42",
"firstTradingDate": "19.02.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "62",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.00",
"bid": null,
"bidSize": "628",
"ask": null,
"askSize": "188",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1519481126",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1518745794",
"symbol": "S97BHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1534663005",
"symbol": "NESY5Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Put Warrant on Nestlé
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingNestlé
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price0.42
- Frist Trading19.02.2025
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike75
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity62
Greeks
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level75.00
- Bid Size628
- Ask Size188
- Quotes from17.04.2026 17:31:42
Other interesting Products
- Call Warrant auf Nestlé Issuer: Vontobel
- S97BHU Call Warrant auf Nestlé Issuer: UBS
- NESY5Z Put Warrant auf Nestlé Issuer: Zürcher Kantonalbank