Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519470087
Response:
{
    "meta": {
        "id": 28989239,
        "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": "CH1519470087",
        "wkn": null,
        "valor": "151947008",
        "symbol": "WNEB4V",
        "name": "Put Warrant auf Nestlé",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1519470087_de_20260107_032027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1519470087_en_20260106_154256.pdf"
    },
    "highlights": {
        "strikeLevel": "76",
        "leverage": "1.94",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.32",
        "firstTradingDate": "07.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "76"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.130",
        "bidSize": "380'000",
        "ask": "0.140",
        "askSize": "380'000",
        "last": "0.160",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "178",
        "distToStrikeRate": "5.026%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.00",
            "bid": "79.82",
            "bidSize": "248",
            "ask": "79.84",
            "askSize": "1'088",
            "last": "79.81",
            "change": null,
            "distToStrikeRate": "5.026%",
            "lastDateTime": "23.06.2026 13:51:36"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1538107033",
            "symbol": "WNEBEV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1491117805",
            "symbol": "NESICZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1412446390",
            "symbol": "WNEA8V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.063",
        "gamma": "0.012",
        "moneyness": "OTM",
        "gearing": "30.7",
        "leverage": "1.94"
    }
}

WNEB4V

Put Warrant auf Nestlé

Valor: 151947008
ISIN: CH1519470087
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:17:38
Geldkurs
0.130
Geld Volumen: 380'000
Briefkurs
0.140
Brief Volumen: 380'000
Ausübungspreis
76
Hebel
1.94
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.32
  • Erster Handelstag07.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis76

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.130
  • Geld Volumen380'000
  • Briefkurs0.140
  • Brief Volumen380'000
  • Letzter Kurs0.160
  • Performance (1 Woche)0%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall178
  • Abstand zum Strike5.026%

Griechen

  • Delta-0.063
  • Gamma0.012
  • MoneynessOTM
  • Gearing30.7
  • Hebel1.94

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.00
  • Geldkurs79.82
  • Geld Volumen248
  • Briefkurs79.84
  • Brief Volumen1'088
  • Letzter Kurs79.81
  • Distanz zum Ausübungspreis5.026%
  • Kurswerte vom23.06.2026 13:51:36

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