Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546054011/en
Response:
{
    "meta": {
        "id": 36561184,
        "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": "CH1546054011",
        "wkn": null,
        "valor": "154605401",
        "symbol": "OENAKT",
        "name": "Call Warrant with Knock-Out on Siemens Energy AG",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1546054011_de_20260410_003650.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546054011_en_20260410_004907.pdf"
    },
    "highlights": {
        "gearing": "6.37",
        "knockOutLevel": "150.62",
        "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": "0.67",
        "firstTradingDate": "09.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "92.34%",
        "knockOutLevel": "150.62",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.420",
        "bidSize": "0",
        "ask": "1.460",
        "askSize": "0",
        "last": "1.420",
        "change": "0.00",
        "performanceWeek": "-20.52%",
        "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": "150.62",
            "bid": "180.58",
            "bidSize": null,
            "ask": "180.58",
            "askSize": null,
            "last": "179.78",
            "change": null,
            "distToKnockOutRate": "16.59%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Siemens Energy AG",
            "isin": "CH1537202512",
            "symbol": "OENADT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Siemens Energy AG",
            "isin": "CH1551982494",
            "symbol": "OENAQT",
            "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": "6.37",
        "leverage": null
    }
}

OENAKT

Call Warrant with Knock-Out on Siemens Energy AG

Valor: 154605401
ISIN: CH1546054011
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 18:18:09
Bid
1.420
Bid Size: 0
Ask
1.460
Ask Size: 0
Gearing
6.37
Knock-Out Level
150.62
Ratio
20

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 Price0.67
  • Frist Trading09.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate92.34%
  • Knock-Out Level150.62
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.420
  • Bid Size0
  • Ask1.460
  • Ask Size0
  • Last1.420
  • Change0.00
  • Performance (1 Week)-20.52%
  • Quotes vom01.05.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing6.37

Chart

Underlying: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • UnderlyingSiemens Energy AG
  • SymbolENR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level150.62
  • Bid180.58
  • Ask180.58
  • Last179.78
  • Distance to Knock-Out16.59%
  • Quotes from30.04.2026 17:36:15