Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557335598
Response:
{
    "meta": {
        "id": 36326683,
        "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": "CH1557335598",
        "wkn": null,
        "valor": "155733559",
        "symbol": "WNEHHV",
        "name": "Put Warrant auf Nestlé",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "84",
        "leverage": "13.31",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.29",
        "firstTradingDate": "28.04.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "84"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.290",
        "bidSize": "260'000",
        "ask": "0.300",
        "askSize": "260'000",
        "last": "0.330",
        "change": null,
        "performanceWeek": "3.13%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "87",
        "distToStrikeRate": "-5.37%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.00",
            "bid": "79.49",
            "bidSize": "339",
            "ask": "79.51",
            "askSize": "1'054",
            "last": "79.49",
            "change": null,
            "distToStrikeRate": "-5.37%",
            "lastDateTime": "23.06.2026 12:26:50"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1479371416",
            "symbol": "WNEB8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1558312448",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1557335424",
            "symbol": "WNEB7V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.95",
        "gamma": "0.014",
        "moneyness": "ITM",
        "gearing": "13.95",
        "leverage": "13.31"
    }
}

WNEHHV

Put Warrant auf Nestlé

Valor: 155733559
ISIN: CH1557335598
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:55:39
Geldkurs
0.290
Geld Volumen: 260'000
Briefkurs
0.300
Brief Volumen: 260'000
Ausübungspreis
84
Hebel
13.31
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.29
  • Erster Handelstag28.04.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis84

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.290
  • Geld Volumen260'000
  • Briefkurs0.300
  • Brief Volumen260'000
  • Letzter Kurs0.330
  • Performance (1 Woche)3.13%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall87
  • Abstand zum Strike-5.37%

Griechen

  • Delta-0.95
  • Gamma0.014
  • MoneynessITM
  • Gearing13.95
  • Hebel13.31

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level84.00
  • Geldkurs79.49
  • Geld Volumen339
  • Briefkurs79.51
  • Brief Volumen1'054
  • Letzter Kurs79.49
  • Distanz zum Ausübungspreis-5.37%
  • Kurswerte vom23.06.2026 12:26:50

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