Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551958619 Response:
{
"meta": {
"id": 35825997,
"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": "CH1551958619",
"wkn": null,
"valor": "155195861",
"symbol": "WENANT",
"name": "Put Warrant auf Siemens Energy AG",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551958619_de_20260418_012403.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551958619_en_20260418_013505.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "2.52",
"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": "1.12",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.120",
"bidSize": "300'000",
"ask": "1.130",
"askSize": "300'000",
"last": "1.110",
"change": null,
"performanceWeek": "13.29%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToStrikeRate": "5.33%"
},
"underlyings": [
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "150.00",
"bid": "158.00",
"bidSize": "12",
"ask": "158.02",
"askSize": "103",
"last": "158.00",
"change": null,
"distToStrikeRate": "5.33%",
"lastDateTime": "04.06.2026 14:28:36"
}
],
"similars": [
{
"name": "Put Warrant auf Siemens Energy AG",
"isin": "CH1546029716",
"symbol": "WENAIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"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": "CH1551958601",
"symbol": "WENAMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.36",
"gamma": "0.0060",
"moneyness": "OTM",
"gearing": "7.028",
"leverage": "2.52"
}
}
WENANT
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
- Ausgabepreis1.12
- Erster Handelstag17.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.120
- Geld Volumen300'000
- Briefkurs1.130
- Brief Volumen300'000
- Letzter Kurs1.110
- Performance (1 Woche)13.29%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall288
- Abstand zum Strike5.33%
Griechen
- Delta-0.36
- Gamma0.0060
- MoneynessOTM
- Gearing7.028
- Hebel2.52
Chart
Basiswert: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- BasiswertSiemens Energy AG
- SymbolENR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level150.00
- Geldkurs158.00
- Geld Volumen12
- Briefkurs158.02
- Brief Volumen103
- Letzter Kurs158.00
- Distanz zum Ausübungspreis5.33%
- Kurswerte vom04.06.2026 14:28:36
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