Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572859853 Response:
{
"meta": {
"id": 39241218,
"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": "CH1572859853",
"wkn": null,
"valor": "157285985",
"symbol": "WNEIFT",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1572859853_de_20260622_152954.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572859853_en_20260622_160610.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "6.30",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.39",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.360",
"bidSize": "300'000",
"ask": "0.370",
"askSize": "300'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToStrikeRate": "-0.63%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "79.50",
"bidSize": "1'169",
"ask": "79.53",
"askSize": "178",
"last": "79.51",
"change": null,
"distToStrikeRate": "-0.63%",
"lastDateTime": "23.06.2026 09:55:38"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1551977387",
"symbol": "WNEHET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1527893650",
"symbol": "WNEFFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1551965309",
"symbol": "WNEHAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.57",
"gamma": "0.028",
"moneyness": "ATM",
"gearing": "11.042",
"leverage": "6.30"
}
}
WNEIFT
Put Warrant auf Nestlé
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.39
- Erster Handelstag23.06.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.360
- Geld Volumen300'000
- Briefkurs0.370
- Brief Volumen300'000
Kennzahlen
- Tage bis Verfall360
- Abstand zum Strike-0.63%
Griechen
- Delta-0.57
- Gamma0.028
- MoneynessATM
- Gearing11.042
- Hebel6.30
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs79.50
- Geld Volumen1'169
- Briefkurs79.53
- Brief Volumen178
- Letzter Kurs79.51
- Distanz zum Ausübungspreis-0.63%
- Kurswerte vom23.06.2026 09:55:38
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