Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479353174
Response:
{
    "meta": {
        "id": 27036286,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1479353174",
        "wkn": null,
        "valor": "147935317",
        "symbol": "LWNEDD",
        "name": "Put Warrant auf Nestlé",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1479353174_de_20250828_010232.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479353174_en_20250828_010836.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "BX Swiss",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.05",
        "firstTradingDate": "27.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "500'000",
        "ask": "0.010",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "87",
        "distToStrikeRate": "32.72%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "60.00",
            "bid": "79.63",
            "bidSize": "1",
            "ask": "79.65",
            "askSize": "1'399",
            "last": "79.63",
            "change": null,
            "distToStrikeRate": "32.72%",
            "lastDateTime": "23.06.2026 13:27:49"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1537209079",
            "symbol": "WNEGNT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1479371416",
            "symbol": "WNEB8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1504398210",
            "symbol": "WNED2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "796.3",
        "leverage": "0"
    }
}

LWNEDD

Put Warrant auf Nestlé

Valor: 147935317
ISIN: CH1479353174
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Letzte Aktualisierung: 13:56:08
Geldkurs
0.010
Geld Volumen: 500'000
Briefkurs
0.010
Brief Volumen: 500'000
Ausübungspreis
60
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzBX Swiss
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.05
  • Erster Handelstag27.08.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis60

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.010
  • Geld Volumen500'000
  • Briefkurs0.010
  • Brief Volumen500'000

Kennzahlen

  • Tage bis Verfall87
  • Abstand zum Strike32.72%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing796.3
  • Hebel0

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level60.00
  • Geldkurs79.63
  • Geld Volumen1
  • Briefkurs79.65
  • Brief Volumen1'399
  • Letzter Kurs79.63
  • Distanz zum Ausübungspreis32.72%
  • Kurswerte vom23.06.2026 13:27:49

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