Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527893775
Response:
{
    "meta": {
        "id": 31603254,
        "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": "CH1527893775",
        "wkn": null,
        "valor": "152789377",
        "symbol": "WNEFRT",
        "name": "Put Warrant auf Nestlé",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1527893775_de_20260228_020231.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527893775_en_20260228_020849.pdf"
    },
    "highlights": {
        "strikeLevel": "77.5",
        "leverage": "9.42",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.16",
        "firstTradingDate": "27.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "77.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.130",
        "bidSize": "75'000",
        "ask": "0.140",
        "askSize": "50'000",
        "last": "0.150",
        "change": null,
        "performanceWeek": "-27.36%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "147",
        "distToStrikeRate": "3.15%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.50",
            "bid": "79.94",
            "bidSize": "14'603",
            "ask": "79.99",
            "askSize": "22'576",
            "last": "79.99",
            "change": null,
            "distToStrikeRate": "3.15%",
            "lastDateTime": "23.04.2026 17:30:19"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1511781929",
            "symbol": "WNEEKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1527882075",
            "symbol": "WNEEUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1479371424",
            "symbol": "WNEB9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.32",
        "gamma": "0.027",
        "moneyness": "OTM",
        "gearing": "29.83",
        "leverage": "9.42"
    }
}

WNEFRT

Put Warrant auf Nestlé

Valor: 152789377
ISIN: CH1527893775
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: 09:22:46
Geldkurs
0.130
Geld Volumen: 75'000
Briefkurs
0.140
Brief Volumen: 50'000
Ausübungspreis
77.5
Hebel
9.42
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.16
  • Erster Handelstag27.02.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis77.5

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.130
  • Geld Volumen75'000
  • Briefkurs0.140
  • Brief Volumen50'000
  • Letzter Kurs0.150
  • Performance (1 Woche)-27.36%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall147
  • Abstand zum Strike3.15%

Griechen

  • Delta-0.32
  • Gamma0.027
  • MoneynessOTM
  • Gearing29.83
  • Hebel9.42

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level77.50
  • Geldkurs79.94
  • Geld Volumen14'603
  • Briefkurs79.99
  • Brief Volumen22'576
  • Letzter Kurs79.99
  • Distanz zum Ausübungspreis3.15%
  • Kurswerte vom23.04.2026 17:30:19

Weitere interessante Produkte