Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550978626 Response:
{
"meta": {
"id": 35301123,
"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": "CH1550978626",
"wkn": null,
"valor": "155097862",
"symbol": "WNEALV",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1550978626_de_20260412_035028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550978626_en_20260607_080324.pdf"
},
"highlights": {
"strikeLevel": "74",
"leverage": "1.031",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "08.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "74"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "190'000",
"ask": "0.120",
"askSize": "190'000",
"last": "0.140",
"change": null,
"performanceWeek": "-1.37%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "7.27%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.00",
"bid": "79.38",
"bidSize": "708",
"ask": "79.40",
"askSize": "252",
"last": "79.36",
"change": null,
"distToStrikeRate": "7.27%",
"lastDateTime": "23.06.2026 12:13:24"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1455144464",
"symbol": "NESTJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "DE000FD25668",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1556400948",
"symbol": "NES8EZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.015",
"gamma": "0.0053",
"moneyness": "OTM",
"gearing": "70.88",
"leverage": "1.031"
}
}
WNEALV
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag08.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis74
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen190'000
- Briefkurs0.120
- Brief Volumen190'000
- Letzter Kurs0.140
- Performance (1 Woche)-1.37%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike7.27%
Griechen
- Delta-0.015
- Gamma0.0053
- MoneynessOTM
- Gearing70.88
- Hebel1.031
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.00
- Geldkurs79.38
- Geld Volumen708
- Briefkurs79.40
- Brief Volumen252
- Letzter Kurs79.36
- Distanz zum Ausübungspreis7.27%
- Kurswerte vom23.06.2026 12:13:24
Weitere interessante Produkte
- NESTJB Call Warrant auf Nestlé Emittent: Bank Julius Bär
- Put Warrant auf Nestlé Emittent: Société Générale
- NES8EZ Put Warrant auf Nestlé Emittent: Zürcher Kantonalbank