Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547982939 Response:
{
"meta": {
"id": 33568452,
"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": "CH1547982939",
"wkn": null,
"valor": "154798293",
"symbol": "WNECKV",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1547982939_de_20260327_090700.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "76",
"leverage": "0.78",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.49",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "76"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.320",
"bidSize": "380'000",
"ask": "0.330",
"askSize": "380'000",
"last": "0.360",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "542",
"distToStrikeRate": "5.039%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.00",
"bid": "79.83",
"bidSize": "1'694",
"ask": "79.86",
"askSize": "643",
"last": "79.85",
"change": null,
"distToStrikeRate": "5.039%",
"lastDateTime": "23.06.2026 14:55:46"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1527893866",
"symbol": "WNEF0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1572306582",
"symbol": "S3BFIU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "DE000FE30CB7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.063",
"gamma": "0.0070",
"moneyness": "OTM",
"gearing": "12.47",
"leverage": "0.78"
}
}
WNECKV
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
- Ausgabepreis0.49
- Erster Handelstag26.03.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis76
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.320
- Geld Volumen380'000
- Briefkurs0.330
- Brief Volumen380'000
- Letzter Kurs0.360
- Performance (1 Woche)0%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall542
- Abstand zum Strike5.039%
Griechen
- Delta-0.063
- Gamma0.0070
- MoneynessOTM
- Gearing12.47
- Hebel0.78
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.00
- Geldkurs79.83
- Geld Volumen1'694
- Briefkurs79.86
- Brief Volumen643
- Letzter Kurs79.85
- Distanz zum Ausübungspreis5.039%
- Kurswerte vom23.06.2026 14:55:46
Weitere interessante Produkte
- WNEF0T Call Warrant auf Nestlé Emittent: Leonteq
- S3BFIU Call Warrant auf Nestlé Emittent: UBS
- Put Warrant auf Nestlé Emittent: Société Générale