Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552010584 Response:
{
"meta": {
"id": 36864246,
"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": "CH1552010584",
"wkn": null,
"valor": "155201058",
"symbol": "WENATT",
"name": "Call Warrant auf Siemens Energy AG",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1552010584_de_20260509_015606.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552010584_en_20260509_020642.pdf"
},
"highlights": {
"strikeLevel": "225",
"leverage": "2.71",
"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": "0.55",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "225"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "400'000",
"ask": "0.140",
"askSize": "300'000",
"last": "0.150",
"change": null,
"performanceWeek": "-34.82%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "106",
"distToStrikeRate": "-29.84%"
},
"underlyings": [
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "225.00",
"bid": "157.86",
"bidSize": "126",
"ask": "157.94",
"askSize": "16",
"last": "157.90",
"change": null,
"distToStrikeRate": "-29.84%",
"lastDateTime": "04.06.2026 15:18:33"
}
],
"similars": [
{
"name": "Put Warrant auf Siemens Energy AG",
"isin": "CH1551958643",
"symbol": "WENAQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Siemens Energy AG",
"isin": "CH1551958593",
"symbol": "WENALT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Siemens Energy AG",
"isin": "CH1551958585",
"symbol": "WENAKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.045",
"gamma": "0.0025",
"moneyness": "OTM",
"gearing": "59.80",
"leverage": "2.71"
}
}
WENATT
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
- Ausgabepreis0.55
- Erster Handelstag08.05.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis225
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen400'000
- Briefkurs0.140
- Brief Volumen300'000
- Letzter Kurs0.150
- Performance (1 Woche)-34.82%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall106
- Abstand zum Strike-29.84%
Griechen
- Delta0.045
- Gamma0.0025
- MoneynessOTM
- Gearing59.80
- Hebel2.71
Chart
Basiswert: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- BasiswertSiemens Energy AG
- SymbolENR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level225.00
- Geldkurs157.86
- Geld Volumen126
- Briefkurs157.94
- Brief Volumen16
- Letzter Kurs157.90
- Distanz zum Ausübungspreis-29.84%
- Kurswerte vom04.06.2026 15:18:33
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