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
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
- 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
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