Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527893783 Response:
{
"meta": {
"id": 31603263,
"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": "CH1527893783",
"wkn": null,
"valor": "152789378",
"symbol": "WNEFST",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527893783_de_20260228_020407.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527893783_en_20260228_020809.pdf"
},
"highlights": {
"strikeLevel": "72.5",
"leverage": "0.26",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.08",
"firstTradingDate": "27.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "72.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "500'000",
"ask": "0.040",
"askSize": "300'000",
"last": "0.050",
"change": null,
"performanceWeek": "-2.041%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "9.42%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.50",
"bid": "79.33",
"bidSize": "1'675",
"ask": "79.35",
"askSize": "121",
"last": "79.35",
"change": null,
"distToStrikeRate": "9.42%",
"lastDateTime": "23.06.2026 11:16:30"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1504398301",
"symbol": "WNEEBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1476819276",
"symbol": "LWNEBQ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1527882109",
"symbol": "WNEEXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.0026",
"gamma": "0.0012",
"moneyness": "OTM",
"gearing": "101.71",
"leverage": "0.26"
}
}
WNEFST
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
- Ausgabepreis0.08
- Erster Handelstag27.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis72.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.040
- Geld Volumen500'000
- Briefkurs0.040
- Brief Volumen300'000
- Letzter Kurs0.050
- Performance (1 Woche)-2.041%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike9.42%
Griechen
- Delta-0.0026
- Gamma0.0012
- MoneynessOTM
- Gearing101.71
- Hebel0.26
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.50
- Geldkurs79.33
- Geld Volumen1'675
- Briefkurs79.35
- Brief Volumen121
- Letzter Kurs79.35
- Distanz zum Ausübungspreis9.42%
- Kurswerte vom23.06.2026 11:16:30
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