Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546029641 Response:
{
"meta": {
"id": 33572448,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Siemens Energy",
"guarantorRef": null
},
"basic": {
"isin": "CH1546029641",
"wkn": null,
"valor": "154602964",
"symbol": "WENABT",
"name": "Call Warrant auf Siemens Energy AG",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1546029641_de_20260327_005150.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546029641_en_20260327_010328.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "4.93",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Siemens Energy AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "1.11",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.820",
"bidSize": "190'000",
"ask": "0.830",
"askSize": "190'000",
"last": "0.850",
"change": null,
"performanceWeek": "-22.50%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "106",
"distToStrikeRate": "-1.34%"
},
"underlyings": [
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "160.00",
"bid": "157.86",
"bidSize": "126",
"ask": "157.94",
"askSize": "16",
"last": "157.90",
"change": null,
"distToStrikeRate": "-1.34%",
"lastDateTime": "04.06.2026 15:18:33"
}
],
"similars": [
{
"name": "Call Warrant auf Siemens Energy AG",
"isin": "CH1546029666",
"symbol": "WENADT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Siemens Energy AG",
"isin": "CH1546029682",
"symbol": "WENAFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Siemens Energy AG",
"isin": "CH1552010576",
"symbol": "WENAST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.51",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "9.63",
"leverage": "4.93"
}
}
WENABT
Call Warrant auf Siemens Energy AG
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Siemens Energy AG erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSiemens Energy AG
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis1.11
- Erster Handelstag26.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.820
- Geld Volumen190'000
- Briefkurs0.830
- Brief Volumen190'000
- Letzter Kurs0.850
- Performance (1 Woche)-22.50%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall106
- Abstand zum Strike-1.34%
Griechen
- Delta0.51
- Gamma0.011
- MoneynessOTM
- Gearing9.63
- Hebel4.93
Chart
Basiswert: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- BasiswertSiemens Energy AG
- SymbolENR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level160.00
- Geldkurs157.86
- Geld Volumen126
- Briefkurs157.94
- Brief Volumen16
- Letzter Kurs157.90
- Distanz zum Ausübungspreis-1.34%
- Kurswerte vom04.06.2026 15:18:33
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