Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1590562802 Response:
{
"meta": {
"id": 41192365,
"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": "CH1590562802",
"wkn": null,
"valor": "159056280",
"symbol": "WNEDOV",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1590562802_de_20260730_090044.pdf",
"termsheetUrlEn": "\/termsheets\/CH1590562802_en_20260801_042129.pdf"
},
"highlights": {
"strikeLevel": "56",
"leverage": "0.049",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.16",
"firstTradingDate": "28.07.2026",
"lastTradingDate": "16.06.2028",
"redemptionDate": "23.06.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "56"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "0",
"ask": "0.180",
"askSize": "0",
"last": "0.170",
"change": "+0.00",
"performanceWeek": "10.67%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "664",
"distToStrikeRate": "43.036%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.00",
"bid": "80.10",
"bidSize": "920",
"ask": "80.00",
"askSize": "229",
"last": "79.68",
"change": null,
"distToStrikeRate": "43.036%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1572306558",
"symbol": "SEBDUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1278647024",
"symbol": "LNESRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1572306582",
"symbol": "S3BFIU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0010",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "48.25",
"leverage": "0.049"
}
}
WNEDOV
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
- Ausgabepreis0.16
- Erster Handelstag28.07.2026
- Letzter Handel16.06.2028
- Rückzahlungsdatum23.06.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis56
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.170
- Geld Volumen0
- Briefkurs0.180
- Brief Volumen0
- Letzter Kurs0.170
- Veränderung+0.00
- Performance (1 Woche)10.67%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall664
- Abstand zum Strike43.036%
Griechen
- Delta-0.0010
- Gamma0.00
- MoneynessOTM
- Gearing48.25
- Hebel0.049
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level56.00
- Geldkurs80.10
- Geld Volumen920
- Briefkurs80.00
- Brief Volumen229
- Letzter Kurs79.68
- Distanz zum Ausübungspreis43.036%
- Kurswerte vom21.08.2026 17:31:52
Weitere interessante Produkte
- SEBDUU Call Warrant auf Nestlé Emittent: UBS
- LNESRU Call Warrant auf Nestlé Emittent: UBS
- S3BFIU Call Warrant auf Nestlé Emittent: UBS