Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519470111 Response:
{
"meta": {
"id": 28989241,
"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": "CH1519470111",
"wkn": null,
"valor": "151947011",
"symbol": "WNECTV",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1519470111_de_20260108_035027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1519470111_en_20260107_154249.pdf"
},
"highlights": {
"strikeLevel": "68",
"leverage": "0.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.27",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "68"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "190'000",
"ask": "0.100",
"askSize": "190'000",
"last": "0.120",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "17.76%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.00",
"bid": "80.08",
"bidSize": "180",
"ask": "80.10",
"askSize": "1'001",
"last": "80.08",
"change": null,
"distToStrikeRate": "17.76%",
"lastDateTime": "23.06.2026 15:53:30"
}
],
"similars": [
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1527893783",
"symbol": "WNEFST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1541529421",
"symbol": "NEAWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1572226541",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "88.98",
"leverage": "0.00"
}
}
WNECTV
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.27
- Erster Handelstag07.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis68
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.090
- Geld Volumen190'000
- Briefkurs0.100
- Brief Volumen190'000
- Letzter Kurs0.120
- Performance (1 Woche)0%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike17.76%
Griechen
- Delta0.000
- Gamma0.000
- MoneynessOTM
- Gearing88.98
- Hebel0.00
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.00
- Geldkurs80.08
- Geld Volumen180
- Briefkurs80.10
- Brief Volumen1'001
- Letzter Kurs80.08
- Distanz zum Ausübungspreis17.76%
- Kurswerte vom23.06.2026 15:53:30
Weitere interessante Produkte
- WNEFST Put Warrant auf Nestlé Emittent: Leonteq
- NEAWJB Call Warrant auf Nestlé Emittent: Bank Julius Bär
- Call Warrant auf Nestlé Emittent: Vontobel