Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547982806 Response:
{
"meta": {
"id": 33568465,
"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": "CH1547982806",
"wkn": null,
"valor": "154798280",
"symbol": "WNEBFV",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "80",
"leverage": "4.40",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.31",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "740'000",
"ask": "0.210",
"askSize": "740'000",
"last": "0.230",
"change": null,
"performanceWeek": "0.89%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "542",
"distToStrikeRate": "0.41%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "80.33",
"bidSize": "637",
"ask": "80.35",
"askSize": "1'317",
"last": "80.32",
"change": null,
"distToStrikeRate": "0.41%",
"lastDateTime": "23.06.2026 17:10:24"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1556403728",
"symbol": "NESVBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1534665695",
"symbol": "NESQNZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1558312448",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.44",
"gamma": "0.022",
"moneyness": "ATM",
"gearing": "9.94",
"leverage": "4.40"
}
}
WNEBFV
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
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.31
- Erster Handelstag26.03.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.200
- Geld Volumen740'000
- Briefkurs0.210
- Brief Volumen740'000
- Letzter Kurs0.230
- Performance (1 Woche)0.89%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall542
- Abstand zum Strike0.41%
Griechen
- Delta-0.44
- Gamma0.022
- MoneynessATM
- Gearing9.94
- Hebel4.40
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs80.33
- Geld Volumen637
- Briefkurs80.35
- Brief Volumen1'317
- Letzter Kurs80.32
- Distanz zum Ausübungspreis0.41%
- Kurswerte vom23.06.2026 17:10:24
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- NESQNZ Call Warrant auf Nestlé Emittent: Zürcher Kantonalbank
- Call Warrant auf Nestlé Emittent: UBS