Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1606313927 Response:
{
"meta": {
"id": 44136634,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Newmont Corp.",
"guarantorRef": null
},
"basic": {
"isin": "CH1606313927",
"wkn": null,
"valor": "160631392",
"symbol": "WNEEMV",
"name": "Put Warrant auf Newmont",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "80",
"leverage": "0.0024",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.19",
"firstTradingDate": "23.09.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.220",
"bidSize": "50'000",
"ask": "0.230",
"askSize": "50'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "485",
"distToStrikeRate": "56.25%"
},
"underlyings": [
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "80.00",
"bid": "125.00",
"bidSize": "800",
"ask": "125.49",
"askSize": "300",
"last": "127.26",
"change": null,
"distToStrikeRate": "56.25%",
"lastDateTime": "22.09.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Newmont",
"isin": "CH1591907691",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Newmont",
"isin": "DE000FE4DQ74",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Newmont",
"isin": "CH1606313364",
"symbol": "WNEECV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "28.41",
"leverage": "0.0024"
}
}
WNEEMV
Put Warrant auf Newmont
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Newmont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNewmont
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.19
- Erster Handelstag23.09.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum28.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.220
- Geld Volumen50'000
- Briefkurs0.230
- Brief Volumen50'000
Kennzahlen
- Tage bis Verfall485
- Abstand zum Strike56.25%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing28.41
- Hebel0.0024
Chart
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level80.00
- Geldkurs125.00
- Geld Volumen800
- Briefkurs125.49
- Brief Volumen300
- Letzter Kurs127.26
- Distanz zum Ausübungspreis56.25%
- Kurswerte vom22.09.2026 22:00:02
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