Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534234849 Response:
{
"meta": {
"id": 31475737,
"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": "CH1534234849",
"wkn": null,
"valor": "153423484",
"symbol": "WNEA6V",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534234849_de_20260226_020039.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534234849_en_20260226_044030.pdf"
},
"highlights": {
"strikeLevel": "84",
"leverage": "11.28",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.44",
"firstTradingDate": "25.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "84"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.340",
"bidSize": "290'000",
"ask": "0.350",
"askSize": "290'000",
"last": "0.390",
"change": null,
"performanceWeek": "2.67%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "-5.20%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.00",
"bid": "79.63",
"bidSize": "1",
"ask": "79.65",
"askSize": "1'399",
"last": "79.63",
"change": null,
"distToStrikeRate": "-5.20%",
"lastDateTime": "23.06.2026 13:27:49"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1527893924",
"symbol": "WNEF6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1534238998",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1564057029",
"symbol": "WNEHLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.95",
"gamma": "0.011",
"moneyness": "ITM",
"gearing": "11.89",
"leverage": "11.28"
}
}
WNEA6V
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
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.44
- Erster Handelstag25.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis84
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.340
- Geld Volumen290'000
- Briefkurs0.350
- Brief Volumen290'000
- Letzter Kurs0.390
- Performance (1 Woche)2.67%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike-5.20%
Griechen
- Delta-0.95
- Gamma0.011
- MoneynessITM
- Gearing11.89
- Hebel11.28
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.00
- Geldkurs79.63
- Geld Volumen1
- Briefkurs79.65
- Brief Volumen1'399
- Letzter Kurs79.63
- Distanz zum Ausübungspreis-5.20%
- Kurswerte vom23.06.2026 13:27:49
Weitere interessante Produkte
- WNEF6T Call Warrant auf Nestlé Emittent: Leonteq
- Call Warrant auf Nestlé Emittent: Vontobel
- WNEHLT Call Warrant auf Nestlé Emittent: Leonteq