Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551965317
Response:
{
    "meta": {
        "id": 35974308,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1551965317",
        "wkn": null,
        "valor": "155196531",
        "symbol": "WNEHBT",
        "name": "Put Warrant auf Nestlé",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1551965317_de_20260422_004316.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551965317_en_20260422_005922.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "27.72",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.25",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "21.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.080",
        "bidSize": "500'000",
        "ask": "0.090",
        "askSize": "300'000",
        "last": "0.110",
        "change": null,
        "performanceWeek": "0.92%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "24",
        "distToStrikeRate": "-0.64%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "79.49",
            "bidSize": "339",
            "ask": "79.51",
            "askSize": "1'054",
            "last": "79.49",
            "change": null,
            "distToStrikeRate": "-0.64%",
            "lastDateTime": "23.06.2026 12:26:50"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1527893882",
            "symbol": "WNEF2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1527893817",
            "symbol": "WNEFVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1551965291",
            "symbol": "WNEG9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.57",
        "gamma": "0.11",
        "moneyness": "ATM",
        "gearing": "48.47",
        "leverage": "27.72"
    }
}

WNEHBT

Put Warrant auf Nestlé

Valor: 155196531
ISIN: CH1551965317
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:00:12
Geldkurs
0.080
Geld Volumen: 500'000
Briefkurs
0.090
Brief Volumen: 300'000
Ausübungspreis
80
Hebel
27.72
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.25
  • Erster Handelstag21.04.2026
  • Letzter Handel17.07.2026
  • Rückzahlungsdatum21.07.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis80

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.080
  • Geld Volumen500'000
  • Briefkurs0.090
  • Brief Volumen300'000
  • Letzter Kurs0.110
  • Performance (1 Woche)0.92%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall24
  • Abstand zum Strike-0.64%

Griechen

  • Delta-0.57
  • Gamma0.11
  • MoneynessATM
  • Gearing48.47
  • Hebel27.72

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.00
  • Geldkurs79.49
  • Geld Volumen339
  • Briefkurs79.51
  • Brief Volumen1'054
  • Letzter Kurs79.49
  • Distanz zum Ausübungspreis-0.64%
  • Kurswerte vom23.06.2026 12:26:50

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