Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557335606
Response:
{
    "meta": {
        "id": 36326684,
        "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": "CH1557335606",
        "wkn": null,
        "valor": "155733560",
        "symbol": "WNEHIV",
        "name": "Put Warrant auf Nestlé",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1557335606_de_20260502_085032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1557335606_en_20260430_153453.pdf"
    },
    "highlights": {
        "strikeLevel": "88",
        "leverage": "6.55",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.32",
        "firstTradingDate": "28.04.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "88"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.310",
        "bidSize": "0",
        "ask": "0.320",
        "askSize": "0",
        "last": "0.320",
        "change": "-0.02",
        "performanceWeek": "-5.88%",
        "performanceYtd": null,
        "lastDateTime": "23.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "360",
        "distToStrikeRate": "-9.091%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.00",
            "bid": "80.00",
            "bidSize": "606",
            "ask": "80.22",
            "askSize": "3'774",
            "last": "80.22",
            "change": null,
            "distToStrikeRate": "-9.091%",
            "lastDateTime": "23.06.2026 17:31:21"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1526352021",
            "symbol": "NEACJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "DE000FE4DMB7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1467048265",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1.00",
        "gamma": "0.00039",
        "moneyness": "ITM",
        "gearing": "6.56",
        "leverage": "6.55"
    }
}

WNEHIV

Put Warrant auf Nestlé

Valor: 155733560
ISIN: CH1557335606
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: 22:55:35
Geldkurs
0.310
Geld Volumen: 0
Briefkurs
0.320
Brief Volumen: 0
Ausübungspreis
88
Hebel
6.55
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.32
  • Erster Handelstag28.04.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum25.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis88

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.310
  • Geld Volumen0
  • Briefkurs0.320
  • Brief Volumen0
  • Letzter Kurs0.320
  • Veränderung-0.02
  • Performance (1 Woche)-5.88%
  • Kurswerte vom23.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall360
  • Abstand zum Strike-9.091%

Griechen

  • Delta-1.00
  • Gamma0.00039
  • MoneynessITM
  • Gearing6.56
  • Hebel6.55

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level88.00
  • Geldkurs80.00
  • Geld Volumen606
  • Briefkurs80.22
  • Brief Volumen3'774
  • Letzter Kurs80.22
  • Distanz zum Ausübungspreis-9.091%
  • Kurswerte vom23.06.2026 17:31:21

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