Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576811561
Response:
{
    "meta": {
        "id": 38860039,
        "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": "CH1576811561",
        "wkn": null,
        "valor": "157681156",
        "symbol": "WNEBVV",
        "name": "Put Warrant auf Nestlé",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1576811561_de_20260617_035025.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1576811561_en_20260617_090840.pdf"
    },
    "highlights": {
        "strikeLevel": "82",
        "leverage": "16.98",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.42",
        "firstTradingDate": "16.06.2026",
        "lastTradingDate": "21.08.2026",
        "redemptionDate": "28.08.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "82"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.360",
        "bidSize": "150'000",
        "ask": "0.370",
        "askSize": "150'000",
        "last": "0.490",
        "change": null,
        "performanceWeek": "10.23%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "59",
        "distToStrikeRate": "-2.23%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.00",
            "bid": "80.17",
            "bidSize": "405",
            "ask": "80.19",
            "askSize": "704",
            "last": "80.16",
            "change": null,
            "distToStrikeRate": "-2.23%",
            "lastDateTime": "23.06.2026 16:20:41"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1558306739",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nestlé",
            "isin": "CH1556381395",
            "symbol": "NESWEZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1551965283",
            "symbol": "WNEG8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.75",
        "gamma": "0.055",
        "moneyness": "ITM",
        "gearing": "22.58",
        "leverage": "16.98"
    }
}

WNEBVV

Put Warrant auf Nestlé

Valor: 157681156
ISIN: CH1576811561
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: 16:46:57
Geldkurs
0.360
Geld Volumen: 150'000
Briefkurs
0.370
Brief Volumen: 150'000
Ausübungspreis
82
Hebel
16.98
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.42
  • Erster Handelstag16.06.2026
  • Letzter Handel21.08.2026
  • Rückzahlungsdatum28.08.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis82

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.360
  • Geld Volumen150'000
  • Briefkurs0.370
  • Brief Volumen150'000
  • Letzter Kurs0.490
  • Performance (1 Woche)10.23%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall59
  • Abstand zum Strike-2.23%

Griechen

  • Delta-0.75
  • Gamma0.055
  • MoneynessITM
  • Gearing22.58
  • Hebel16.98

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level82.00
  • Geldkurs80.17
  • Geld Volumen405
  • Briefkurs80.19
  • Brief Volumen704
  • Letzter Kurs80.16
  • Distanz zum Ausübungspreis-2.23%
  • Kurswerte vom23.06.2026 16:20:41

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