Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492276048
Response:
{
    "meta": {
        "id": 26912930,
        "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": "CH1492276048",
        "wkn": null,
        "valor": "149227604",
        "symbol": "WNEDCT",
        "name": "Put Warrant auf Nestlé",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1492276048_de_20251021_002158.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492276048_en_20251021_003307.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "14.59",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.26",
        "firstTradingDate": "20.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.160",
        "bidSize": "325'000",
        "ask": "0.170",
        "askSize": "300'000",
        "last": "0.180",
        "change": null,
        "performanceWeek": "1.099%",
        "performanceYtd": "-44.24%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "87",
        "distToStrikeRate": "-0.9%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "79.28",
            "bidSize": "29",
            "ask": "79.30",
            "askSize": "1'223",
            "last": "79.29",
            "change": null,
            "distToStrikeRate": "-0.9%",
            "lastDateTime": "23.06.2026 11:43:13"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1527893676",
            "symbol": "WNEFHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1504398327",
            "symbol": "WNEEDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1572859747",
            "symbol": "WNEH4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.60",
        "gamma": "0.055",
        "moneyness": "ATM",
        "gearing": "24.17",
        "leverage": "14.59"
    }
}

WNEDCT

Put Warrant auf Nestlé

Valor: 149227604
ISIN: CH1492276048
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:35:05
Geldkurs
0.160
Geld Volumen: 325'000
Briefkurs
0.170
Brief Volumen: 300'000
Ausübungspreis
80
Hebel
14.59
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.26
  • Erster Handelstag20.10.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis80

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.160
  • Geld Volumen325'000
  • Briefkurs0.170
  • Brief Volumen300'000
  • Letzter Kurs0.180
  • Performance (1 Woche)1.099%
  • Performance YTD-44.24%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall87
  • Abstand zum Strike-0.9%

Griechen

  • Delta-0.60
  • Gamma0.055
  • MoneynessATM
  • Gearing24.17
  • Hebel14.59

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.00
  • Geldkurs79.28
  • Geld Volumen29
  • Briefkurs79.30
  • Brief Volumen1'223
  • Letzter Kurs79.29
  • Distanz zum Ausübungspreis-0.9%
  • Kurswerte vom23.06.2026 11:43:13

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