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

Valor: 154798280
ISIN: CH1547982806
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:41:09
Geldkurs
0.200
Geld Volumen: 740'000
Briefkurs
0.210
Brief Volumen: 740'000
Ausübungspreis
80
Hebel
4.40
Handelswährung
CHF

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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