Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519470053 Response:
{
"meta": {
"id": 28989233,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Nestlé SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1519470053",
"wkn": null,
"valor": "151947005",
"symbol": "WNEB1V",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1519470053_de_20260108_091233.pdf",
"termsheetUrlEn": "\/termsheets\/CH1519470053_en_20260106_154245.pdf"
},
"highlights": {
"strikeLevel": "78",
"leverage": "17.45",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.30",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "78"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "80'000",
"ask": "0.090",
"askSize": "80'000",
"last": "0.100",
"change": null,
"performanceWeek": "-40.48%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "56",
"distToStrikeRate": "2.49%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.00",
"bid": "79.94",
"bidSize": "14'603",
"ask": "79.99",
"askSize": "22'576",
"last": "79.99",
"change": null,
"distToStrikeRate": "2.49%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1519470095",
"symbol": "WNECDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1547513684",
"symbol": "BHGS7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1534234815",
"symbol": "WNEASV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.35",
"gamma": "0.045",
"moneyness": "OTM",
"gearing": "49.96",
"leverage": "17.45"
}
}
WNEB1V
Put Warrant auf Nestlé
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.30
- Erster Handelstag07.01.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis78
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen80'000
- Briefkurs0.090
- Brief Volumen80'000
- Letzter Kurs0.100
- Performance (1 Woche)-40.48%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall56
- Abstand zum Strike2.49%
Griechen
- Delta-0.35
- Gamma0.045
- MoneynessOTM
- Gearing49.96
- Hebel17.45
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.00
- Geldkurs79.94
- Geld Volumen14'603
- Briefkurs79.99
- Brief Volumen22'576
- Letzter Kurs79.99
- Distanz zum Ausübungspreis2.49%
- Kurswerte vom23.04.2026 17:30:19
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- WNECDV Put Warrant auf Nestlé Emittent: Vontobel
- BHGS7U Call Warrant auf Nestlé Emittent: UBS
- WNEASV Call Warrant auf Nestlé Emittent: Vontobel