Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564057045
Response:
{
    "meta": {
        "id": 37346124,
        "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": "CH1564057045",
        "wkn": null,
        "valor": "156405704",
        "symbol": "WNEHNT",
        "name": "Put Warrant auf Nestlé",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1564057045_de_20260518_153529.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564057045_en_20260518_154004.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "16.56",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.22",
        "firstTradingDate": "19.05.2026",
        "lastTradingDate": "21.08.2026",
        "redemptionDate": "25.08.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.140",
        "bidSize": "375'000",
        "ask": "0.150",
        "askSize": "300'000",
        "last": "0.160",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "59",
        "distToStrikeRate": "-0.74%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "79.41",
            "bidSize": "270",
            "ask": "79.43",
            "askSize": "267",
            "last": "79.40",
            "change": null,
            "distToStrikeRate": "-0.74%",
            "lastDateTime": "23.06.2026 09:44:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1504398277",
            "symbol": "WNED8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1572859838",
            "symbol": "WNEIDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1527893783",
            "symbol": "WNEFST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.58",
        "gamma": "0.068",
        "moneyness": "ATM",
        "gearing": "28.36",
        "leverage": "16.56"
    }
}

WNEHNT

Put Warrant auf Nestlé

Valor: 156405704
ISIN: CH1564057045
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: 10:17:36
Geldkurs
0.140
Geld Volumen: 375'000
Briefkurs
0.150
Brief Volumen: 300'000
Ausübungspreis
80
Hebel
16.56
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.22
  • Erster Handelstag19.05.2026
  • Letzter Handel21.08.2026
  • Rückzahlungsdatum25.08.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis80

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.140
  • Geld Volumen375'000
  • Briefkurs0.150
  • Brief Volumen300'000
  • Letzter Kurs0.160
  • Performance (1 Woche)0%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall59
  • Abstand zum Strike-0.74%

Griechen

  • Delta-0.58
  • Gamma0.068
  • MoneynessATM
  • Gearing28.36
  • Hebel16.56

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.00
  • Geldkurs79.41
  • Geld Volumen270
  • Briefkurs79.43
  • Brief Volumen267
  • Letzter Kurs79.40
  • Distanz zum Ausübungspreis-0.74%
  • Kurswerte vom23.06.2026 09:44:59

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