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

Valor: 157285985
ISIN: CH1572859853
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: 10:19:28
Geldkurs
0.360
Geld Volumen: 300'000
Briefkurs
0.370
Brief Volumen: 300'000
Ausübungspreis
80
Hebel
6.30
Handelswährung
CHF

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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