Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527893965 Response:
{
"meta": {
"id": 31603286,
"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": "CH1527893965",
"wkn": null,
"valor": "152789396",
"symbol": "WNEGAT",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527893965_de_20260228_020219.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527893965_en_20260228_020831.pdf"
},
"highlights": {
"strikeLevel": "72.5",
"leverage": "2.80",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.12",
"firstTradingDate": "27.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "72.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "0",
"ask": "0.110",
"askSize": "0",
"last": "0.110",
"change": "-0.06",
"performanceWeek": "-25.97%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "238",
"distToStrikeRate": "10.26%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.50",
"bid": "79.94",
"bidSize": "2'207",
"ask": "79.99",
"askSize": "9'120",
"last": "79.99",
"change": null,
"distToStrikeRate": "10.26%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1527893841",
"symbol": "WNEFYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1476819169",
"symbol": "LWNEBF",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1479371572",
"symbol": "WNECOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.076",
"gamma": "0.0084",
"moneyness": "OTM",
"gearing": "37.0093",
"leverage": "2.80"
}
}
WNEGAT
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
- Ausgabepreis0.12
- Erster Handelstag27.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis72.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen0
- Briefkurs0.110
- Brief Volumen0
- Letzter Kurs0.110
- Veränderung-0.06
- Performance (1 Woche)-25.97%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall238
- Abstand zum Strike10.26%
Griechen
- Delta-0.076
- Gamma0.0084
- MoneynessOTM
- Gearing37.0093
- Hebel2.80
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.50
- Geldkurs79.94
- Geld Volumen2'207
- Briefkurs79.99
- Brief Volumen9'120
- Letzter Kurs79.99
- Distanz zum Ausübungspreis10.26%
- Kurswerte vom23.04.2026 17:30:19
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