Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564107279
Response:
{
    "meta": {
        "id": 38255891,
        "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": "CH1564107279",
        "wkn": null,
        "valor": "156410727",
        "symbol": "WENAWT",
        "name": "Call Warrant auf Siemens Energy AG",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1564107279_de_20260603_154244.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564107279_en_20260603_160119.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "2.88",
        "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": "1.44",
        "firstTradingDate": "04.06.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.370",
        "bidSize": "100'000",
        "ask": "1.380",
        "askSize": "100'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "288",
        "distToStrikeRate": "-1.84%"
    },
    "underlyings": [
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "160.00",
            "bid": "157.06",
            "bidSize": "47",
            "ask": "157.12",
            "askSize": "10",
            "last": "157.14",
            "change": null,
            "distToStrikeRate": "-1.84%",
            "lastDateTime": "04.06.2026 16:13:59"
        }
    ],
    "similars": [
        {
            "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": "CH1551958643",
            "symbol": "WENAQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Siemens Energy AG",
            "isin": "CH1551958635",
            "symbol": "WENAPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.50",
        "gamma": "0.0064",
        "moneyness": "OTM",
        "gearing": "5.73",
        "leverage": "2.88"
    }
}

WENAWT

Call Warrant auf Siemens Energy AG

Valor: 156410727
ISIN: CH1564107279
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: 16:42:55
Geldkurs
1.370
Geld Volumen: 100'000
Briefkurs
1.380
Brief Volumen: 100'000
Ausübungspreis
160
Hebel
2.88
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSiemens Energy AG
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis1.44
  • Erster Handelstag04.06.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis160

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.370
  • Geld Volumen100'000
  • Briefkurs1.380
  • Brief Volumen100'000

Kennzahlen

  • Tage bis Verfall288
  • Abstand zum Strike-1.84%

Griechen

  • Delta0.50
  • Gamma0.0064
  • MoneynessOTM
  • Gearing5.73
  • Hebel2.88

Chart

Basiswert: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • BasiswertSiemens Energy AG
  • SymbolENR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level160.00
  • Geldkurs157.06
  • Geld Volumen47
  • Briefkurs157.12
  • Brief Volumen10
  • Letzter Kurs157.14
  • Distanz zum Ausübungspreis-1.84%
  • Kurswerte vom04.06.2026 16:13:59

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