Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504398350 Response:
{
"meta": {
"id": 26877162,
"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": "CH1504398350",
"wkn": null,
"valor": "150439835",
"symbol": "WNEEGT",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1504398350_de_20251205_010046.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504398350_en_20251205_010531.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "0.0028",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.14",
"firstTradingDate": "04.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "500'000",
"ask": "0.060",
"askSize": "300'000",
"last": "0.070",
"change": null,
"performanceWeek": "-2.90%",
"performanceYtd": "-50%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "13.57%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "79.50",
"bidSize": "1'169",
"ask": "79.53",
"askSize": "178",
"last": "79.51",
"change": null,
"distToStrikeRate": "13.57%",
"lastDateTime": "23.06.2026 09:55:38"
}
],
"similars": [
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1564057037",
"symbol": "WNEHMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1527893734",
"symbol": "WNEFNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1504398285",
"symbol": "WNED9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "70.98",
"leverage": "0.0028"
}
}
WNEEGT
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
- Ausgabepreis0.14
- Erster Handelstag04.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen500'000
- Briefkurs0.060
- Brief Volumen300'000
- Letzter Kurs0.070
- Performance (1 Woche)-2.90%
- Performance YTD-50%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike13.57%
Griechen
- Delta0.000
- Gamma0.00
- MoneynessOTM
- Gearing70.98
- Hebel0.0028
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.00
- Geldkurs79.50
- Geld Volumen1'169
- Briefkurs79.53
- Brief Volumen178
- Letzter Kurs79.51
- Distanz zum Ausübungspreis13.57%
- Kurswerte vom23.06.2026 09:55:38
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