Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537209061 Response:
{
"meta": {
"id": 33424509,
"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": "CH1537209061",
"wkn": null,
"valor": "153720906",
"symbol": "WNEGMT",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1537209061_de_20260325_005312.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537209061_en_20260325_012129.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "0.0019",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.25",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "500'000",
"ask": "0.090",
"askSize": "300'000",
"last": "0.100",
"change": null,
"performanceWeek": "-1.020%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "13.57%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "79.50",
"bidSize": "1'169",
"ask": "79.53",
"askSize": "178",
"last": "79.51",
"change": null,
"distToStrikeRate": "13.57%",
"lastDateTime": "23.06.2026 09:55:38"
}
],
"similars": [
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1476819367",
"symbol": "LWNEBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1504398301",
"symbol": "WNEEBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1527893833",
"symbol": "WNEFXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "46.22",
"leverage": "0.0019"
}
}
WNEGMT
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
- Ausgabepreis0.25
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.090
- Geld Volumen500'000
- Briefkurs0.090
- Brief Volumen300'000
- Letzter Kurs0.100
- Performance (1 Woche)-1.020%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike13.57%
Griechen
- Delta0.000
- Gamma0.00
- MoneynessOTM
- Gearing46.22
- Hebel0.0019
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.00
- Geldkurs79.50
- Geld Volumen1'169
- Briefkurs79.53
- Brief Volumen178
- Letzter Kurs79.51
- Distanz zum Ausübungspreis13.57%
- Kurswerte vom23.06.2026 09:55:38
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