Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479371614 Response:
{
"meta": {
"id": 26912259,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1479371614",
"wkn": null,
"valor": "147937161",
"symbol": "WNECST",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1479371614_de_20250905_004103.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479371614_en_20250905_004556.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "1.81",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.32",
"firstTradingDate": "04.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "500'000",
"ask": "0.060",
"askSize": "300'000",
"last": "0.080",
"change": null,
"performanceWeek": "1.30%",
"performanceYtd": "-59.79%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "6.43%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.00",
"bid": "79.82",
"bidSize": "248",
"ask": "79.84",
"askSize": "1'088",
"last": "79.81",
"change": null,
"distToStrikeRate": "6.43%",
"lastDateTime": "23.06.2026 13:51:36"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1564057029",
"symbol": "WNEHLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1527893957",
"symbol": "WNEF9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1504398269",
"symbol": "WNED7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.026",
"gamma": "0.0087",
"moneyness": "OTM",
"gearing": "68.81",
"leverage": "1.81"
}
}
WNECST
Put Warrant auf Nestlé
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.32
- Erster Handelstag04.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis75
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen500'000
- Briefkurs0.060
- Brief Volumen300'000
- Letzter Kurs0.080
- Performance (1 Woche)1.30%
- Performance YTD-59.79%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike6.43%
Griechen
- Delta-0.026
- Gamma0.0087
- MoneynessOTM
- Gearing68.81
- Hebel1.81
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.00
- Geldkurs79.82
- Geld Volumen248
- Briefkurs79.84
- Brief Volumen1'088
- Letzter Kurs79.81
- Distanz zum Ausübungspreis6.43%
- Kurswerte vom23.06.2026 13:51:36
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