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": "5.88",
        "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": "0.160",
        "bidSize": "0",
        "ask": "0.170",
        "askSize": "0",
        "last": "0.170",
        "change": "-0.10",
        "performanceWeek": "-27.5%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "148",
        "distToStrikeRate": "2.49%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.00",
            "bid": "79.94",
            "bidSize": "2'206",
            "ask": "79.99",
            "askSize": "8'620",
            "last": "79.99",
            "change": null,
            "distToStrikeRate": "2.49%",
            "lastDateTime": "23.04.2026 17:30:19"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1527893841",
            "symbol": "WNEFYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1507474455",
            "symbol": "NES4NZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1479371531",
            "symbol": "WNECKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.24",
        "gamma": "0.032",
        "moneyness": "OTM",
        "gearing": "24.98",
        "leverage": "5.88"
    }
}

WNEANV

Put Warrant auf Nestlé

Valor: 155097868
ISIN: CH1550978683
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 03:11:31
Geldkurs
0.160
Geld Volumen: 0
Briefkurs
0.170
Brief Volumen: 0
Ausübungspreis
78
Hebel
5.88
Handelswährung
CHF

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
  • Geldkurs0.160
  • Geld Volumen0
  • Briefkurs0.170
  • Brief Volumen0
  • Letzter Kurs0.170
  • Veränderung-0.10
  • Performance (1 Woche)-27.5%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall148
  • Abstand zum Strike2.49%

Griechen

  • Delta-0.24
  • Gamma0.032
  • MoneynessOTM
  • Gearing24.98
  • Hebel5.88

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.00
  • Geldkurs79.94
  • Geld Volumen2'206
  • Briefkurs79.99
  • Brief Volumen8'620
  • Letzter Kurs79.99
  • Distanz zum Ausübungspreis2.49%
  • Kurswerte vom23.04.2026 17:30:19

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