Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546029682/en
Response:
{
    "meta": {
        "id": 33572484,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Siemens Energy",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546029682",
        "wkn": null,
        "valor": "154602968",
        "symbol": "WENAFT",
        "name": "Call Warrant on Siemens Energy AG",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1546029682_de_20260327_005211.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546029682_en_20260327_010331.pdf"
    },
    "highlights": {
        "strikeLevel": "180",
        "leverage": "3.49",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Siemens Energy AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "1.01",
        "firstTradingDate": "26.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "180"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.470",
        "bidSize": "0",
        "ask": "1.500",
        "askSize": "0",
        "last": "1.470",
        "change": "0.00",
        "performanceWeek": "-13.90%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "230",
        "distToStrikeRate": "0.32%"
    },
    "underlyings": [
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "180.00",
            "bid": "180.58",
            "bidSize": null,
            "ask": "180.58",
            "askSize": null,
            "last": "179.78",
            "change": null,
            "distToStrikeRate": "0.32%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Siemens Energy AG",
            "isin": "CH1551958643",
            "symbol": "WENAQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Siemens Energy AG",
            "isin": "CH1551958577",
            "symbol": "WENAJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Siemens Energy AG",
            "isin": "CH1546029708",
            "symbol": "WENAHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.57",
        "gamma": "0.0048",
        "moneyness": "ATM",
        "gearing": "6.13",
        "leverage": "3.49"
    }
}

WENAFT

Call Warrant on Siemens Energy AG

Valor: 154602968
ISIN: CH1546029682
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 19:37:19
Bid
1.470
Bid Size: 0
Ask
1.500
Ask Size: 0
Strike
180
Leverage
3.49
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSiemens Energy AG
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price1.01
  • Frist Trading26.03.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike180

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.470
  • Bid Size0
  • Ask1.500
  • Ask Size0
  • Last1.470
  • Change0.00
  • Performance (1 Week)-13.90%
  • Quotes vom01.05.2026 22:10:00

Key Figures

  • Days to Maturity230
  • Distance to Strike0.32%

Greeks

  • Delta0.57
  • Gamma0.0048
  • MoneynessATM
  • Gearing6.13
  • Leverage3.49

Chart

Underlying: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • UnderlyingSiemens Energy AG
  • SymbolENR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level180.00
  • Bid180.58
  • Ask180.58
  • Last179.78
  • Distance to Strike0.32%
  • Quotes from30.04.2026 17:36:15

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