Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546029716/en Response:
{
"meta": {
"id": 33571490,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Siemens Energy",
"guarantorRef": null
},
"basic": {
"isin": "CH1546029716",
"wkn": null,
"valor": "154602971",
"symbol": "WENAIT",
"name": "Put Warrant on Siemens Energy AG",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1546029716_de_20260327_005610.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546029716_en_20260327_010313.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "2.95",
"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": "1.09",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.720",
"bidSize": "0",
"ask": "0.730",
"askSize": "0",
"last": "0.730",
"change": "0.00",
"performanceWeek": "10.64%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "230",
"distToStrikeRate": "20.39%"
},
"underlyings": [
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "150.00",
"bid": "180.58",
"bidSize": null,
"ask": "180.58",
"askSize": null,
"last": "179.78",
"change": null,
"distToStrikeRate": "20.39%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf Siemens Energy AG",
"isin": "CH1551958627",
"symbol": "WENAOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Siemens Energy AG",
"isin": "CH1551958619",
"symbol": "WENANT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Siemens Energy AG",
"isin": "CH1546029666",
"symbol": "WENADT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.23",
"gamma": "0.0037",
"moneyness": "OTM",
"gearing": "12.61",
"leverage": "2.95"
}
}
WENAIT
Put Warrant on Siemens Energy AG
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSiemens Energy AG
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price1.09
- Frist Trading26.03.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike150
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.720
- Bid Size0
- Ask0.730
- Ask Size0
- Last0.730
- Change0.00
- Performance (1 Week)10.64%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity230
- Distance to Strike20.39%
Greeks
- Delta-0.23
- Gamma0.0037
- MoneynessOTM
- Gearing12.61
- Leverage2.95
Chart
Underlying: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- UnderlyingSiemens Energy AG
- SymbolENR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level150.00
- Bid180.58
- Ask180.58
- Last179.78
- Distance to Strike20.39%
- Quotes from30.04.2026 17:36:15
Other interesting Products
- Anzeige WENAOT Put Warrant auf Siemens Energy AG Issuer: Leonteq
- Anzeige WENANT Put Warrant auf Siemens Energy AG Issuer: Leonteq
- Anzeige WENADT Call Warrant auf Siemens Energy AG Issuer: Leonteq