Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1260801787 Response:
{
"meta": {
"id": 38274486,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out on Nestlé SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1260801787",
"wkn": null,
"valor": "126080178",
"symbol": "ONEAEV",
"name": "Put Warrant mit Knock-Out auf Nestlé",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1260801787_de_20250116_000143.pdf",
"termsheetUrlEn": "\/termsheets\/CH1260801787_en_20240506_033012.pdf"
},
"highlights": {
"gearing": "5.55",
"knockOutLevel": "91.82",
"ratio": "50"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.08",
"firstTradingDate": "01.06.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "84.86%",
"knockOutLevel": "91.82",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.280",
"bidSize": "485'000",
"ask": "0.290",
"askSize": "485'000",
"last": "0.290",
"change": null,
"performanceWeek": "18.37%",
"performanceYtd": "-25.64%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "91.82",
"bid": "77.71",
"bidSize": "195",
"ask": "77.72",
"askSize": "387",
"last": "77.72",
"change": null,
"distToKnockOutRate": "-18.16%",
"lastDateTime": "04.06.2026 13:30:46"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Nestlé",
"isin": "CH1359216236",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1387356616",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1527393628",
"symbol": "S49BBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "5.55",
"leverage": null
}
}
ONEAEV
Put Warrant mit Knock-Out auf Nestlé
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.08
- Erster Handelstag01.06.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate84.86%
- Knock-Out Level91.82
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.280
- Geld Volumen485'000
- Briefkurs0.290
- Brief Volumen485'000
- Letzter Kurs0.290
- Performance (1 Woche)18.37%
- Performance YTD-25.64%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing5.55
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level91.82
- Geldkurs77.71
- Geld Volumen195
- Briefkurs77.72
- Brief Volumen387
- Letzter Kurs77.72
- Distanz zum Knock-Out-18.16%
- Kurswerte vom04.06.2026 13:30:46
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- Call Warrant mit Knock-Out auf Nestlé Emittent: UBS
- S49BBU Call Warrant mit Knock-Out auf Nestlé Emittent: UBS