Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538107033
Response:
{
    "meta": {
        "id": 32399737,
        "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": "CH1538107033",
        "wkn": null,
        "valor": "153810703",
        "symbol": "WNEBEV",
        "name": "Put Warrant auf Nestlé",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1538107033_de_20260307_234106.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "88",
        "leverage": "8.52",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.27",
        "firstTradingDate": "04.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "88"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.230",
        "bidSize": "480'000",
        "ask": "0.240",
        "askSize": "480'000",
        "last": "0.270",
        "change": null,
        "performanceWeek": "1.92%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "178",
        "distToStrikeRate": "-9.28%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.00",
            "bid": "79.83",
            "bidSize": "1'694",
            "ask": "79.86",
            "askSize": "643",
            "last": "79.85",
            "change": null,
            "distToStrikeRate": "-9.28%",
            "lastDateTime": "23.06.2026 14:55:46"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1548104053",
            "symbol": "SMIBSU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1537209020",
            "symbol": "WNEGIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1397891867",
            "symbol": "BN1SZU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1.00",
        "gamma": "0.00045",
        "moneyness": "ITM",
        "gearing": "8.53",
        "leverage": "8.52"
    }
}

WNEBEV

Put Warrant auf Nestlé

Valor: 153810703
ISIN: CH1538107033
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:23:39
Geldkurs
0.230
Geld Volumen: 480'000
Briefkurs
0.240
Brief Volumen: 480'000
Ausübungspreis
88
Hebel
8.52
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.27
  • Erster Handelstag04.03.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis88

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.230
  • Geld Volumen480'000
  • Briefkurs0.240
  • Brief Volumen480'000
  • Letzter Kurs0.270
  • Performance (1 Woche)1.92%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall178
  • Abstand zum Strike-9.28%

Griechen

  • Delta-1.00
  • Gamma0.00045
  • MoneynessITM
  • Gearing8.53
  • Hebel8.52

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level88.00
  • Geldkurs79.83
  • Geld Volumen1'694
  • Briefkurs79.86
  • Brief Volumen643
  • Letzter Kurs79.85
  • Distanz zum Ausübungspreis-9.28%
  • Kurswerte vom23.06.2026 14:55:46

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