Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546029690
Response:
{
    "meta": {
        "id": 33571525,
        "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": "CH1546029690",
        "wkn": null,
        "valor": "154602969",
        "symbol": "WENAGT",
        "name": "Put Warrant auf Siemens Energy AG",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1546029690_de_20260327_005122.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546029690_en_20260327_010317.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "17.078",
        "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": "0.61",
        "firstTradingDate": "26.03.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.170",
        "bidSize": "325'000",
        "ask": "0.170",
        "askSize": "300'000",
        "last": "0.160",
        "change": null,
        "performanceWeek": "40.35%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "15",
        "distToStrikeRate": "5.33%"
    },
    "underlyings": [
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "150.00",
            "bid": "158.00",
            "bidSize": "12",
            "ask": "158.02",
            "askSize": "103",
            "last": "158.00",
            "change": null,
            "distToStrikeRate": "5.33%",
            "lastDateTime": "04.06.2026 14:28:36"
        }
    ],
    "similars": [
        {
            "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": "CH1551958593",
            "symbol": "WENALT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Siemens Energy AG",
            "isin": "CH1551958585",
            "symbol": "WENAKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.36",
        "gamma": "0.026",
        "moneyness": "OTM",
        "gearing": "47.59",
        "leverage": "17.078"
    }
}

WENAGT

Put Warrant auf Siemens Energy AG

Valor: 154602969
ISIN: CH1546029690
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Siemens Energy AG erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:02:30
Geldkurs
0.170
Geld Volumen: 325'000
Briefkurs
0.170
Brief Volumen: 300'000
Ausübungspreis
150
Hebel
17.078
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSiemens Energy AG
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.61
  • Erster Handelstag26.03.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis150

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.170
  • Geld Volumen325'000
  • Briefkurs0.170
  • Brief Volumen300'000
  • Letzter Kurs0.160
  • Performance (1 Woche)40.35%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall15
  • Abstand zum Strike5.33%

Griechen

  • Delta-0.36
  • Gamma0.026
  • MoneynessOTM
  • Gearing47.59
  • Hebel17.078

Chart

Basiswert: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • BasiswertSiemens Energy AG
  • SymbolENR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level150.00
  • Geldkurs158.00
  • Geld Volumen12
  • Briefkurs158.02
  • Brief Volumen103
  • Letzter Kurs158.00
  • Distanz zum Ausübungspreis5.33%
  • Kurswerte vom04.06.2026 14:28:36

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