Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551958643/en Response:
{
"meta": {
"id": 35826053,
"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": "CH1551958643",
"wkn": null,
"valor": "155195864",
"symbol": "WENAQT",
"name": "Put Warrant on Siemens Energy AG",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551958643_de_20260418_012715.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551958643_en_20260418_013419.pdf"
},
"highlights": {
"strikeLevel": "175",
"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": "1.47",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "175"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.210",
"bidSize": "0",
"ask": "1.230",
"askSize": "0",
"last": "1.240",
"change": "0.00",
"performanceWeek": "10.93%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "230",
"distToStrikeRate": "3.19%"
},
"underlyings": [
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "175.00",
"bid": "180.58",
"bidSize": null,
"ask": "180.58",
"askSize": null,
"last": "179.78",
"change": null,
"distToStrikeRate": "3.19%",
"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": "Call Warrant auf Siemens Energy AG",
"isin": "CH1551958585",
"symbol": "WENAKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Siemens Energy AG",
"isin": "CH1546029641",
"symbol": "WENABT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.40",
"gamma": "0.0047",
"moneyness": "OTM",
"gearing": "7.44",
"leverage": "2.95"
}
}
WENAQT
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 Price1.47
- Frist Trading17.04.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike175
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.210
- Bid Size0
- Ask1.230
- Ask Size0
- Last1.240
- Change0.00
- Performance (1 Week)10.93%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity230
- Distance to Strike3.19%
Greeks
- Delta-0.40
- Gamma0.0047
- MoneynessOTM
- Gearing7.44
- Leverage2.95
Chart
Underlying: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- UnderlyingSiemens Energy AG
- SymbolENR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level175.00
- Bid180.58
- Ask180.58
- Last179.78
- Distance to Strike3.19%
- Quotes from30.04.2026 17:36:15
Other interesting Products
- Anzeige WENAOT Put Warrant auf Siemens Energy AG Issuer: Leonteq
- Anzeige WENAKT Call Warrant auf Siemens Energy AG Issuer: Leonteq
- Anzeige WENABT Call Warrant auf Siemens Energy AG Issuer: Leonteq