Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534234898 Response:
{
"meta": {
"id": 31475744,
"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": "CH1534234898",
"wkn": null,
"valor": "153423489",
"symbol": "WNEBBV",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534234898_de_20260226_005127.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534234898_en_20260226_044031.pdf"
},
"highlights": {
"strikeLevel": "84",
"leverage": "12.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.34",
"firstTradingDate": "25.02.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "84"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.250",
"bidSize": "60'000",
"ask": "0.270",
"askSize": "60'000",
"last": "0.290",
"change": null,
"performanceWeek": "-27.5%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "56",
"distToStrikeRate": "-4.83%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.00",
"bid": "79.94",
"bidSize": "11'028",
"ask": "79.99",
"askSize": "19'713",
"last": "79.99",
"change": null,
"distToStrikeRate": "-4.83%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "DE000FD9ZHW6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "DE000FD256Z6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1527893619",
"symbol": "WNEFBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.75",
"gamma": "0.038",
"moneyness": "ITM",
"gearing": "15.99",
"leverage": "12.00"
}
}
WNEBBV
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
- Ausgabepreis0.34
- Erster Handelstag25.02.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis84
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.250
- Geld Volumen60'000
- Briefkurs0.270
- Brief Volumen60'000
- Letzter Kurs0.290
- Performance (1 Woche)-27.5%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall56
- Abstand zum Strike-4.83%
Griechen
- Delta-0.75
- Gamma0.038
- MoneynessITM
- Gearing15.99
- Hebel12.00
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.00
- Geldkurs79.94
- Geld Volumen11'028
- Briefkurs79.99
- Brief Volumen19'713
- Letzter Kurs79.99
- Distanz zum Ausübungspreis-4.83%
- Kurswerte vom23.04.2026 17:30:19
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