Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551958593 Response:
{
"meta": {
"id": 35826140,
"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": "CH1551958593",
"wkn": null,
"valor": "155195859",
"symbol": "WENALT",
"name": "Call Warrant auf Siemens Energy AG",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551958593_de_20260418_012444.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551958593_en_20260418_013542.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "1.95",
"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": "0.90",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.560",
"bidSize": "300'000",
"ask": "0.560",
"askSize": "300'000",
"last": "0.600",
"change": null,
"performanceWeek": "-19.89%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "197",
"distToStrikeRate": "-20.92%"
},
"underlyings": [
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "200.00",
"bid": "158.16",
"bidSize": "30",
"ask": "158.24",
"askSize": "54",
"last": "158.22",
"change": null,
"distToStrikeRate": "-20.92%",
"lastDateTime": "04.06.2026 13:31:04"
}
],
"similars": [
{
"name": "Call Warrant auf Siemens Energy AG",
"isin": "CH1551958585",
"symbol": "WENAKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Siemens Energy AG",
"isin": "CH1551958650",
"symbol": "WENART",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Siemens Energy AG",
"isin": "CH1551958619",
"symbol": "WENANT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.14",
"gamma": "0.0043",
"moneyness": "OTM",
"gearing": "14.12",
"leverage": "1.95"
}
}
WENALT
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
- Ausgabepreis0.90
- Erster Handelstag17.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.560
- Geld Volumen300'000
- Briefkurs0.560
- Brief Volumen300'000
- Letzter Kurs0.600
- Performance (1 Woche)-19.89%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall197
- Abstand zum Strike-20.92%
Griechen
- Delta0.14
- Gamma0.0043
- MoneynessOTM
- Gearing14.12
- Hebel1.95
Chart
Basiswert: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- BasiswertSiemens Energy AG
- SymbolENR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level200.00
- Geldkurs158.16
- Geld Volumen30
- Briefkurs158.24
- Brief Volumen54
- Letzter Kurs158.22
- Distanz zum Ausübungspreis-20.92%
- Kurswerte vom04.06.2026 13:31:04
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