Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290678841 Response:
{
"meta": {
"id": 38282410,
"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": "CH1290678841",
"wkn": null,
"valor": "129067884",
"symbol": "ONEAMV",
"name": "Put Warrant mit Knock-Out auf Nestlé",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1290678841_de_20250516_003038.pdf",
"termsheetUrlEn": "\/termsheets\/CH1290678841_en_20231103_123725.pdf"
},
"highlights": {
"gearing": "8.52",
"knockOutLevel": "85.5",
"ratio": "20"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.29",
"firstTradingDate": "23.10.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "86.93%",
"knockOutLevel": "85.5",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.450",
"bidSize": "30'000",
"ask": "0.480",
"askSize": "30'000",
"last": "0.420",
"change": null,
"performanceWeek": "40%",
"performanceYtd": "-33.33%",
"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": "85.50",
"bid": "76.65",
"bidSize": "1'092",
"ask": "76.90",
"askSize": "40",
"last": "76.68",
"change": null,
"distToKnockOutRate": "-11.55%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1523656002",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Nestlé",
"isin": "CH1562157706",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Nestlé",
"isin": "CH1357484992",
"symbol": "UBNPSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "8.52",
"leverage": null
}
}
ONEAMV
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
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.29
- Erster Handelstag23.10.2023
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate86.93%
- Knock-Out Level85.5
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.450
- Geld Volumen30'000
- Briefkurs0.480
- Brief Volumen30'000
- Letzter Kurs0.420
- Performance (1 Woche)40%
- Performance YTD-33.33%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing8.52
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.50
- Geldkurs76.65
- Geld Volumen1'092
- Briefkurs76.90
- Brief Volumen40
- Letzter Kurs76.68
- Distanz zum Knock-Out-11.55%
- Kurswerte vom04.06.2026 17:30:15
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- Put Warrant mit Knock-Out auf Nestlé Emittent: UBS
- UBNPSU Put Warrant mit Knock-Out auf Nestlé Emittent: UBS