Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546029716
Response:
{
    "meta": {
        "id": 33571490,
        "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": "CH1546029716",
        "wkn": null,
        "valor": "154602971",
        "symbol": "WENAIT",
        "name": "Put Warrant auf Siemens Energy AG",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1546029716_de_20260327_005610.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546029716_en_20260327_010313.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "3.15",
        "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": "1.09",
        "firstTradingDate": "26.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.900",
        "bidSize": "300'000",
        "ask": "0.900",
        "askSize": "300'000",
        "last": "0.890",
        "change": null,
        "performanceWeek": "16.15%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "197",
        "distToStrikeRate": "5.44%"
    },
    "underlyings": [
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "150.00",
            "bid": "158.16",
            "bidSize": "30",
            "ask": "158.24",
            "askSize": "54",
            "last": "158.22",
            "change": null,
            "distToStrikeRate": "5.44%",
            "lastDateTime": "04.06.2026 13:31:04"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Siemens Energy AG",
            "isin": "CH1546029690",
            "symbol": "WENAGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Siemens Energy AG",
            "isin": "CH1564075898",
            "symbol": "WENAVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Siemens Energy AG",
            "isin": "CH1546029674",
            "symbol": "WENAET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.36",
        "gamma": "0.0072",
        "moneyness": "OTM",
        "gearing": "8.83",
        "leverage": "3.15"
    }
}

WENAIT

Put Warrant auf Siemens Energy AG

Valor: 154602971
ISIN: CH1546029716
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: 14:04:10
Geldkurs
0.900
Geld Volumen: 300'000
Briefkurs
0.900
Brief Volumen: 300'000
Ausübungspreis
150
Hebel
3.15
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSiemens Energy AG
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis1.09
  • Erster Handelstag26.03.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis150

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.900
  • Geld Volumen300'000
  • Briefkurs0.900
  • Brief Volumen300'000
  • Letzter Kurs0.890
  • Performance (1 Woche)16.15%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall197
  • Abstand zum Strike5.44%

Griechen

  • Delta-0.36
  • Gamma0.0072
  • MoneynessOTM
  • Gearing8.83
  • Hebel3.15

Chart

Basiswert: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • BasiswertSiemens Energy AG
  • SymbolENR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level150.00
  • Geldkurs158.16
  • Geld Volumen30
  • Briefkurs158.24
  • Brief Volumen54
  • Letzter Kurs158.22
  • Distanz zum Ausübungspreis5.44%
  • Kurswerte vom04.06.2026 13:31:04

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