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": null
    },
    "highlights": {
        "strikeLevel": "74",
        "leverage": "5.51",
        "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": "0.180",
        "bidSize": "120'000",
        "ask": "0.190",
        "askSize": "120'000",
        "last": "0.190",
        "change": null,
        "performanceWeek": "-35.17%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 17:26:12"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "147",
        "distToStrikeRate": "8.027%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.00",
            "bid": "79.94",
            "bidSize": "14'603",
            "ask": "79.99",
            "askSize": "22'576",
            "last": "80.91",
            "change": null,
            "distToStrikeRate": "8.027%",
            "lastDateTime": "24.04.2026 12:40:11"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1479371465",
            "symbol": "WNECDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1527893940",
            "symbol": "WNEF8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1387348811",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.13",
        "gamma": "0.016",
        "moneyness": "OTM",
        "gearing": "43.45",
        "leverage": "5.51"
    }
}

WNEALV

Put Warrant auf Nestlé

Valor: 155097862
ISIN: CH1550978626
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:14:41
Geldkurs
0.180
Geld Volumen: 120'000
Briefkurs
0.190
Brief Volumen: 120'000
Ausübungspreis
74
Hebel
5.51
Handelswährung
CHF

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
  • Geldkurs0.180
  • Geld Volumen120'000
  • Briefkurs0.190
  • Brief Volumen120'000
  • Letzter Kurs0.190
  • Performance (1 Woche)-35.17%
  • Kurswerte vom23.04.2026 17:26:12

Kennzahlen

  • Tage bis Verfall147
  • Abstand zum Strike8.027%

Griechen

  • Delta-0.13
  • Gamma0.016
  • MoneynessOTM
  • Gearing43.45
  • Hebel5.51

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.00
  • Geldkurs79.94
  • Geld Volumen14'603
  • Briefkurs79.99
  • Brief Volumen22'576
  • Letzter Kurs80.91
  • Distanz zum Ausübungspreis8.027%
  • Kurswerte vom24.04.2026 12:40:11

Weitere interessante Produkte