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
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
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
Weitere interessante Produkte
- Call Warrant auf Nestlé Emittent: UBS
- NESWEZ Put Warrant auf Nestlé Emittent: Zürcher Kantonalbank
- WNEG8T Call Warrant auf Nestlé Emittent: Leonteq