Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551983062/en Response:
{
"meta": {
"id": 36558598,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out Open End on Siemens Energy",
"guarantorRef": null
},
"basic": {
"isin": "CH1551983062",
"wkn": null,
"valor": "155198306",
"symbol": "OENART",
"name": "Put Warrant with Knock-Out on Siemens Energy AG",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1551983062_de_20260430_004328.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551983062_en_20260430_004953.pdf"
},
"highlights": {
"gearing": "17.50",
"knockOutLevel": "189.96",
"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": "0.78",
"firstTradingDate": "29.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "108.56%",
"knockOutLevel": "189.96",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.520",
"bidSize": "0",
"ask": "0.560",
"askSize": "0",
"last": "0.560",
"change": "0.00",
"performanceWeek": null,
"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": "189.96",
"bid": "180.58",
"bidSize": null,
"ask": "180.58",
"askSize": null,
"last": "179.78",
"change": null,
"distToKnockOutRate": "-5.19%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Siemens Energy AG",
"isin": "CH1546069266",
"symbol": "OENANT",
"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": "CH1546045563",
"symbol": "OENAJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "17.50",
"leverage": null
}
}
OENART
Put Warrant with Knock-Out on Siemens Energy AG
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 Price0.78
- Frist Trading29.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate108.56%
- Knock-Out Level189.96
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.520
- Bid Size0
- Ask0.560
- Ask Size0
- Last0.560
- Change0.00
- Quotes vom01.05.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing17.50
Chart
Underlying: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- UnderlyingSiemens Energy AG
- SymbolENR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level189.96
- Bid180.58
- Ask180.58
- Last179.78
- Distance to Knock-Out-5.19%
- Quotes from30.04.2026 17:36:15
Other interesting Products
- Anzeige OENANT Call Warrant mit Knock-Out auf Siemens Energy AG Issuer: Leonteq
- Anzeige OENAQT Put Warrant mit Knock-Out auf Siemens Energy AG Issuer: Leonteq
- Anzeige OENAJT Call Warrant mit Knock-Out auf Siemens Energy AG Issuer: Leonteq