Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550978683 Response:
{
"meta": {
"id": 35301119,
"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": "CH1550978683",
"wkn": null,
"valor": "155097868",
"symbol": "WNEANV",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1550978683_de_20260412_035028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550978683_en_20260411_014050.pdf"
},
"highlights": {
"strikeLevel": "78",
"leverage": "8.50",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.28",
"firstTradingDate": "08.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "78"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "380'000",
"ask": "0.110",
"askSize": "380'000",
"last": "0.140",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "2.67%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.00",
"bid": "80.08",
"bidSize": "180",
"ask": "80.10",
"askSize": "1'001",
"last": "80.08",
"change": null,
"distToStrikeRate": "2.67%",
"lastDateTime": "23.06.2026 15:53:30"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1557335457",
"symbol": "WNEG8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1479371457",
"symbol": "WNECCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1494432250",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.20",
"gamma": "0.040",
"moneyness": "OTM",
"gearing": "41.71",
"leverage": "8.50"
}
}
WNEANV
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
- Ausgabepreis0.28
- Erster Handelstag08.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis78
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.100
- Geld Volumen380'000
- Briefkurs0.110
- Brief Volumen380'000
- Letzter Kurs0.140
- Performance (1 Woche)0%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike2.67%
Griechen
- Delta-0.20
- Gamma0.040
- MoneynessOTM
- Gearing41.71
- Hebel8.50
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.00
- Geldkurs80.08
- Geld Volumen180
- Briefkurs80.10
- Brief Volumen1'001
- Letzter Kurs80.08
- Distanz zum Ausübungspreis2.67%
- Kurswerte vom23.06.2026 15:53:30
Weitere interessante Produkte
- WNEG8V Call Warrant auf Nestlé Emittent: Vontobel
- WNECCT Call Warrant auf Nestlé Emittent: Leonteq
- Call Warrant auf Nestlé Emittent: BNP Paribas