Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549315328/en Response:
{
"meta": {
"id": 33710194,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Siemens Energy AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1549315328",
"wkn": null,
"valor": "154931532",
"symbol": "WENA2V",
"name": "Call Warrant on Siemens Energy AG",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1549315328_de_20260420_005059.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "180",
"leverage": "3.38",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Siemens Energy AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.39",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.760",
"bidSize": "0",
"ask": "0.790",
"askSize": "0",
"last": "0.760",
"change": "0.00",
"performanceWeek": "-13.64%",
"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": "Call Warrant auf Siemens Energy AG",
"isin": "CH1549315427",
"symbol": "WENBDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Siemens Energy AG",
"isin": "CH1551958585",
"symbol": "WENAKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Siemens Energy AG",
"isin": "CH1539183355",
"symbol": "ENRW4Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.57",
"gamma": "0.0048",
"moneyness": "ATM",
"gearing": "5.94",
"leverage": "3.38"
}
}
WENA2V
Call Warrant on Siemens Energy AG
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSiemens Energy AG
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.39
- Frist Trading30.03.2026
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike180
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.760
- Bid Size0
- Ask0.790
- Ask Size0
- Last0.760
- Change0.00
- Performance (1 Week)-13.64%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity230
- Distance to Strike0.32%
Greeks
- Delta0.57
- Gamma0.0048
- MoneynessATM
- Gearing5.94
- Leverage3.38
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
Other interesting Products
- WENBDV Call Warrant auf Siemens Energy AG Issuer: Vontobel
- WENAKT Call Warrant auf Siemens Energy AG Issuer: Leonteq
- ENRW4Z Call Warrant auf Siemens Energy AG Issuer: Zürcher Kantonalbank