Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557335523 Response:
{
"meta": {
"id": 36326675,
"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": "CH1557335523",
"wkn": null,
"valor": "155733552",
"symbol": "WNEHAV",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1557335523_de_20260428_044042.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557335523_en_20260522_003145.pdf"
},
"highlights": {
"strikeLevel": "78",
"leverage": "13.83",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.16",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "78"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "40'000",
"ask": "0.150",
"askSize": "40'000",
"last": "0.140",
"change": null,
"performanceWeek": "-6.76%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "24",
"distToStrikeRate": "2.31%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.00",
"bid": "79.80",
"bidSize": "6'152",
"ask": "79.16",
"askSize": "14'442",
"last": "79.00",
"change": null,
"distToStrikeRate": "2.31%",
"lastDateTime": "22.06.2026 17:31:55"
}
],
"similars": [
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1467048273",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1547982855",
"symbol": "WNEBYV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1556400948",
"symbol": "NES8EZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.24",
"gamma": "0.083",
"moneyness": "OTM",
"gearing": "58.68",
"leverage": "13.83"
}
}
WNEHAV
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
- Ausgabepreis0.16
- Erster Handelstag28.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis78
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.140
- Geld Volumen40'000
- Briefkurs0.150
- Brief Volumen40'000
- Letzter Kurs0.140
- Performance (1 Woche)-6.76%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall24
- Abstand zum Strike2.31%
Griechen
- Delta-0.24
- Gamma0.083
- MoneynessOTM
- Gearing58.68
- Hebel13.83
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.00
- Geldkurs79.80
- Geld Volumen6'152
- Briefkurs79.16
- Brief Volumen14'442
- Letzter Kurs79.00
- Distanz zum Ausübungspreis2.31%
- Kurswerte vom22.06.2026 17:31:55
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- Put Warrant auf Nestlé Emittent: BNP Paribas
- WNEBYV Call Warrant auf Nestlé Emittent: Vontobel
- NES8EZ Put Warrant auf Nestlé Emittent: Zürcher Kantonalbank