Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546061503
Response:
{
    "meta": {
        "id": 35532219,
        "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": "CH1546061503",
        "wkn": null,
        "valor": "154606150",
        "symbol": "WNEG2T",
        "name": "Put Warrant auf Nestlé",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1546061503_de_20260414_005108.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546061503_en_20260414_010230.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "8.30",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.37",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.260",
        "bidSize": "300'000",
        "ask": "0.270",
        "askSize": "300'000",
        "last": "0.290",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "269",
        "distToStrikeRate": "-0.46%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "79.63",
            "bidSize": "1",
            "ask": "79.65",
            "askSize": "1'399",
            "last": "79.63",
            "change": null,
            "distToStrikeRate": "-0.46%",
            "lastDateTime": "23.06.2026 13:27:49"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1504398293",
            "symbol": "WNEEAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1504398269",
            "symbol": "WNED7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1564057037",
            "symbol": "WNEHMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.55",
        "gamma": "0.032",
        "moneyness": "ATM",
        "gearing": "15.081",
        "leverage": "8.30"
    }
}

WNEG2T

Put Warrant auf Nestlé

Valor: 154606150
ISIN: CH1546061503
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:56:08
Geldkurs
0.260
Geld Volumen: 300'000
Briefkurs
0.270
Brief Volumen: 300'000
Ausübungspreis
80
Hebel
8.30
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.37
  • Erster Handelstag13.04.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis80

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.260
  • Geld Volumen300'000
  • Briefkurs0.270
  • Brief Volumen300'000
  • Letzter Kurs0.290
  • Performance (1 Woche)0%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall269
  • Abstand zum Strike-0.46%

Griechen

  • Delta-0.55
  • Gamma0.032
  • MoneynessATM
  • Gearing15.081
  • Hebel8.30

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.00
  • Geldkurs79.63
  • Geld Volumen1
  • Briefkurs79.65
  • Brief Volumen1'399
  • Letzter Kurs79.63
  • Distanz zum Ausübungspreis-0.46%
  • Kurswerte vom23.06.2026 13:27:49

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