Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576811645 Response:
{
"meta": {
"id": 38860048,
"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": "CH1576811645",
"wkn": null,
"valor": "157681164",
"symbol": "WNEB9V",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1576811645_de_20260618_090036.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "82",
"leverage": "21.44",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.33",
"firstTradingDate": "16.06.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "82"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "120'000",
"ask": "0.320",
"askSize": "120'000",
"last": "0.400",
"change": null,
"performanceWeek": "14.29%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "24",
"distToStrikeRate": "-3.18%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.00",
"bid": "79.39",
"bidSize": "423",
"ask": "79.41",
"askSize": "1'039",
"last": "79.38",
"change": null,
"distToStrikeRate": "-3.18%",
"lastDateTime": "23.06.2026 11:00:48"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1548104053",
"symbol": "SMIBSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1463104518",
"symbol": "NESMOZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1507466717",
"symbol": "ZNESAE",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.84",
"gamma": "0.067",
"moneyness": "ITM",
"gearing": "25.61",
"leverage": "21.44"
}
}
WNEB9V
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
- Ausgabepreis0.33
- Erster Handelstag16.06.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis82
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.310
- Geld Volumen120'000
- Briefkurs0.320
- Brief Volumen120'000
- Letzter Kurs0.400
- Performance (1 Woche)14.29%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall24
- Abstand zum Strike-3.18%
Griechen
- Delta-0.84
- Gamma0.067
- MoneynessITM
- Gearing25.61
- Hebel21.44
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.00
- Geldkurs79.39
- Geld Volumen423
- Briefkurs79.41
- Brief Volumen1'039
- Letzter Kurs79.38
- Distanz zum Ausübungspreis-3.18%
- Kurswerte vom23.06.2026 11:00:48
Weitere interessante Produkte
- SMIBSU Call Warrant auf Nestlé Emittent: UBS
- NESMOZ Call Warrant auf Nestlé Emittent: Zürcher Kantonalbank
- ZNESAE Call Warrant auf Nestlé Emittent: Zürcher Kantonalbank