Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537202512/en Response:
{
"meta": {
"id": 36559152,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out Open End on Siemens Energy",
"guarantorRef": null
},
"basic": {
"isin": "CH1537202512",
"wkn": null,
"valor": "153720251",
"symbol": "OENADT",
"name": "Call Warrant with Knock-Out on Siemens Energy AG",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1537202512_de_20260325_030216.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537202512_en_20260325_031205.pdf"
},
"highlights": {
"gearing": "3.91",
"knockOutLevel": "130.91",
"ratio": "20"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Siemens Energy AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.45",
"firstTradingDate": "24.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "95.12%",
"knockOutLevel": "130.91",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.310",
"bidSize": "0",
"ask": "2.360",
"askSize": "0",
"last": "2.300",
"change": "0.00",
"performanceWeek": "-14.49%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "130.91",
"bid": "180.58",
"bidSize": null,
"ask": "180.58",
"askSize": null,
"last": "179.78",
"change": null,
"distToKnockOutRate": "27.51%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Siemens Energy AG",
"isin": "CH1546061198",
"symbol": "OENALT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Siemens Energy AG",
"isin": "CH1551983062",
"symbol": "OENART",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Siemens Energy AG",
"isin": "CH1546069266",
"symbol": "OENANT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.91",
"leverage": null
}
}
OENADT
Call Warrant with Knock-Out on Siemens Energy AG
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSiemens Energy AG
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.45
- Frist Trading24.03.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate95.12%
- Knock-Out Level130.91
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.310
- Bid Size0
- Ask2.360
- Ask Size0
- Last2.300
- Change0.00
- Performance (1 Week)-14.49%
- Quotes vom01.05.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing3.91
Chart
Underlying: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- UnderlyingSiemens Energy AG
- SymbolENR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level130.91
- Bid180.58
- Ask180.58
- Last179.78
- Distance to Knock-Out27.51%
- Quotes from30.04.2026 17:36:15
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