Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551958585
Response:
{
    "meta": {
        "id": 35825998,
        "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": "CH1551958585",
        "wkn": null,
        "valor": "155195858",
        "symbol": "WENAKT",
        "name": "Call Warrant auf Siemens Energy AG",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1551958585_de_20260418_012525.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551958585_en_20260418_013218.pdf"
    },
    "highlights": {
        "strikeLevel": "200",
        "leverage": "3.96",
        "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": "17.04.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.270",
        "bidSize": "300'000",
        "ask": "0.280",
        "askSize": "300'000",
        "last": "0.300",
        "change": null,
        "performanceWeek": "-29.77%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "106",
        "distToStrikeRate": "-21%"
    },
    "underlyings": [
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "200.00",
            "bid": "158.00",
            "bidSize": "12",
            "ask": "158.02",
            "askSize": "103",
            "last": "158.00",
            "change": null,
            "distToStrikeRate": "-21%",
            "lastDateTime": "04.06.2026 14:28:36"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Siemens Energy AG",
            "isin": "CH1552010584",
            "symbol": "WENATT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Siemens Energy AG",
            "isin": "CH1551958619",
            "symbol": "WENANT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Siemens Energy AG",
            "isin": "CH1546029682",
            "symbol": "WENAFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.14",
        "gamma": "0.0058",
        "moneyness": "OTM",
        "gearing": "28.83",
        "leverage": "3.96"
    }
}

WENAKT

Call Warrant auf Siemens Energy AG

Valor: 155195858
ISIN: CH1551958585
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Siemens Energy AG erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:54:31
Geldkurs
0.270
Geld Volumen: 300'000
Briefkurs
0.280
Brief Volumen: 300'000
Ausübungspreis
200
Hebel
3.96
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 Handelstag17.04.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis200

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.270
  • Geld Volumen300'000
  • Briefkurs0.280
  • Brief Volumen300'000
  • Letzter Kurs0.300
  • Performance (1 Woche)-29.77%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall106
  • Abstand zum Strike-21%

Griechen

  • Delta0.14
  • Gamma0.0058
  • MoneynessOTM
  • Gearing28.83
  • Hebel3.96

Chart

Basiswert: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • BasiswertSiemens Energy AG
  • SymbolENR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level200.00
  • Geldkurs158.00
  • Geld Volumen12
  • Briefkurs158.02
  • Brief Volumen103
  • Letzter Kurs158.00
  • Distanz zum Ausübungspreis-21%
  • Kurswerte vom04.06.2026 14:28:36

Weitere interessante Produkte