Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570393558
Response:
{
    "meta": {
        "id": 38100396,
        "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": "CH1570393558",
        "wkn": null,
        "valor": "157039355",
        "symbol": "WNEA0V",
        "name": "Put Warrant auf Nestlé",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1570393558_de_20260603_090446.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1570393558_en_20260607_185448.pdf"
    },
    "highlights": {
        "strikeLevel": "76",
        "leverage": "3.042",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.18",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "21.08.2026",
        "redemptionDate": "28.08.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "76"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.110",
        "bidSize": "190'000",
        "ask": "0.120",
        "askSize": "190'000",
        "last": "0.170",
        "change": null,
        "performanceWeek": "-1.18%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "59",
        "distToStrikeRate": "5.78%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.00",
            "bid": "80.39",
            "bidSize": "1'032",
            "ask": "80.41",
            "askSize": "342",
            "last": "80.40",
            "change": null,
            "distToStrikeRate": "5.78%",
            "lastDateTime": "23.06.2026 16:44:53"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1400600792",
            "symbol": "WNEDXV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1389865051",
            "symbol": "B8NSDU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1543647114",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.040",
        "gamma": "0.015",
        "moneyness": "OTM",
        "gearing": "75.84",
        "leverage": "3.042"
    }
}

WNEA0V

Put Warrant auf Nestlé

Valor: 157039355
ISIN: CH1570393558
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: 17:11:34
Geldkurs
0.110
Geld Volumen: 190'000
Briefkurs
0.120
Brief Volumen: 190'000
Ausübungspreis
76
Hebel
3.042
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.18
  • Erster Handelstag02.06.2026
  • Letzter Handel21.08.2026
  • Rückzahlungsdatum28.08.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis76

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.110
  • Geld Volumen190'000
  • Briefkurs0.120
  • Brief Volumen190'000
  • Letzter Kurs0.170
  • Performance (1 Woche)-1.18%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall59
  • Abstand zum Strike5.78%

Griechen

  • Delta-0.040
  • Gamma0.015
  • MoneynessOTM
  • Gearing75.84
  • Hebel3.042

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.00
  • Geldkurs80.39
  • Geld Volumen1'032
  • Briefkurs80.41
  • Brief Volumen342
  • Letzter Kurs80.40
  • Distanz zum Ausübungspreis5.78%
  • Kurswerte vom23.06.2026 16:44:53

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