Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546029682 Response:
{
"meta": {
"id": 33572484,
"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": "CH1546029682",
"wkn": null,
"valor": "154602968",
"symbol": "WENAFT",
"name": "Call Warrant auf Siemens Energy AG",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1546029682_de_20260327_005211.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546029682_en_20260327_010331.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "2.82",
"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": "1.01",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.800",
"bidSize": "225'000",
"ask": "0.810",
"askSize": "225'000",
"last": "0.850",
"change": null,
"performanceWeek": "-17.60%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "197",
"distToStrikeRate": "-12.3%"
},
"underlyings": [
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "180.00",
"bid": "157.86",
"bidSize": "126",
"ask": "157.94",
"askSize": "16",
"last": "157.90",
"change": null,
"distToStrikeRate": "-12.3%",
"lastDateTime": "04.06.2026 15:18:33"
}
],
"similars": [
{
"name": "Call Warrant auf Siemens Energy AG",
"isin": "CH1551958601",
"symbol": "WENAMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Siemens Energy AG",
"isin": "CH1546029674",
"symbol": "WENAET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Siemens Energy AG",
"isin": "CH1551958593",
"symbol": "WENALT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.29",
"gamma": "0.0066",
"moneyness": "OTM",
"gearing": "9.84",
"leverage": "2.82"
}
}
WENAFT
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
- Ausgabepreis1.01
- Erster Handelstag26.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis180
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.800
- Geld Volumen225'000
- Briefkurs0.810
- Brief Volumen225'000
- Letzter Kurs0.850
- Performance (1 Woche)-17.60%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall197
- Abstand zum Strike-12.3%
Griechen
- Delta0.29
- Gamma0.0066
- MoneynessOTM
- Gearing9.84
- Hebel2.82
Chart
Basiswert: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- BasiswertSiemens Energy AG
- SymbolENR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level180.00
- Geldkurs157.86
- Geld Volumen126
- Briefkurs157.94
- Brief Volumen16
- Letzter Kurs157.90
- Distanz zum Ausübungspreis-12.3%
- Kurswerte vom04.06.2026 15:18:33
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