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
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis1.09
- 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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