Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504422226
Response:
{
    "meta": {
        "id": 29891403,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Oracle",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504422226",
        "wkn": null,
        "valor": "150442222",
        "symbol": "WORACT",
        "name": "Call Warrant auf Oracle Corp",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504422226_de_20251223_004413.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504422226_en_20251223_005104.pdf"
    },
    "highlights": {
        "strikeLevel": "190",
        "leverage": "5.83",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Oracle Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "1.37",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "190"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.610",
        "bidSize": "0",
        "ask": "0.610",
        "askSize": "0",
        "last": "0.590",
        "change": "-0.06",
        "performanceWeek": "-45.60%",
        "performanceYtd": "-61.23%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "-14.89%"
    },
    "underlyings": [
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "190.00",
            "bid": "161.70",
            "bidSize": "80",
            "ask": "161.93",
            "askSize": "80",
            "last": "163.83",
            "change": null,
            "distToStrikeRate": "-14.89%",
            "lastDateTime": "29.04.2026 22:04:33"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1551965432",
            "symbol": "WORD6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1546014288",
            "symbol": "WORDQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Oracle Corp",
            "isin": "CH1537209475",
            "symbol": "WORDPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.44",
        "gamma": "0.0060",
        "moneyness": "OTM",
        "gearing": "13.34",
        "leverage": "5.83"
    }
}

WORACT

Call Warrant auf Oracle Corp

Valor: 150442222
ISIN: CH1504422226
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Oracle Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:40:32
Geldkurs
0.610
Geld Volumen: 0
Briefkurs
0.610
Brief Volumen: 0
Ausübungspreis
190
Hebel
5.83
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertOracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis1.37
  • Erster Handelstag22.12.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis190

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.610
  • Geld Volumen0
  • Briefkurs0.610
  • Brief Volumen0
  • Letzter Kurs0.590
  • Veränderung-0.06
  • Performance (1 Woche)-45.60%
  • Performance YTD-61.23%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall142
  • Abstand zum Strike-14.89%

Griechen

  • Delta0.44
  • Gamma0.0060
  • MoneynessOTM
  • Gearing13.34
  • Hebel5.83

Chart

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level190.00
  • Geldkurs161.70
  • Geld Volumen80
  • Briefkurs161.93
  • Brief Volumen80
  • Letzter Kurs163.83
  • Distanz zum Ausübungspreis-14.89%
  • Kurswerte vom29.04.2026 22:04:33

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