Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547982863 Response:
{
"meta": {
"id": 33568467,
"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": "CH1547982863",
"wkn": null,
"valor": "154798286",
"symbol": "WNEB3V",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1547982863_de_20260326_090638.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547982863_en_20260328_165032.pdf"
},
"highlights": {
"strikeLevel": "76",
"leverage": "4.47",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.27",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "76"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "380'000",
"ask": "0.090",
"askSize": "380'000",
"last": "0.100",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "4.38%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.00",
"bid": "79.33",
"bidSize": "1'675",
"ask": "79.35",
"askSize": "121",
"last": "79.35",
"change": null,
"distToStrikeRate": "4.38%",
"lastDateTime": "23.06.2026 11:16:30"
}
],
"similars": [
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1570368600",
"symbol": "S6BLXU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1476819029",
"symbol": "LWNEA1",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "DE000FE4QJW1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.090",
"gamma": "0.023",
"moneyness": "OTM",
"gearing": "49.58",
"leverage": "4.47"
}
}
WNEB3V
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
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.27
- Erster Handelstag26.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis76
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen380'000
- Briefkurs0.090
- Brief Volumen380'000
- Letzter Kurs0.100
- Performance (1 Woche)0%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike4.38%
Griechen
- Delta-0.090
- Gamma0.023
- MoneynessOTM
- Gearing49.58
- Hebel4.47
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.00
- Geldkurs79.33
- Geld Volumen1'675
- Briefkurs79.35
- Brief Volumen121
- Letzter Kurs79.35
- Distanz zum Ausübungspreis4.38%
- Kurswerte vom23.06.2026 11:16:30
Weitere interessante Produkte
- S6BLXU Put Warrant auf Nestlé Emittent: UBS
- LWNEA1 Call Warrant auf Nestlé Emittent: Leonteq
- Put Warrant auf Nestlé Emittent: Société Générale