Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504422309
Response:
{
    "meta": {
        "id": 28202010,
        "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": "CH1504422309",
        "wkn": null,
        "valor": "150442230",
        "symbol": "WORAKT",
        "name": "Call Warrant auf Oracle Corp",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504422309_de_20251223_004206.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504422309_en_20251223_004902.pdf"
    },
    "highlights": {
        "strikeLevel": "230",
        "leverage": "8.53",
        "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": "0.83",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "230"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.270",
        "bidSize": "500'000",
        "ask": "0.270",
        "askSize": "500'000",
        "last": "0.310",
        "change": null,
        "performanceWeek": "-45.77%",
        "performanceYtd": "-66.67%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "-29.25%"
    },
    "underlyings": [
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "230.00",
            "bid": "162.72",
            "bidSize": "40",
            "ask": "162.74",
            "askSize": "360",
            "last": "162.72",
            "change": null,
            "distToStrikeRate": "-29.25%",
            "lastDateTime": "29.04.2026 15:53:41"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Oracle Corp",
            "isin": "CH1527861228",
            "symbol": "WORCET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1551971265",
            "symbol": "WORECT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1537209368",
            "symbol": "WORDET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.28",
        "gamma": "0.0050",
        "moneyness": "OTM",
        "gearing": "30.59",
        "leverage": "8.53"
    }
}

WORAKT

Call Warrant auf Oracle Corp

Valor: 150442230
ISIN: CH1504422309
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: 16:17:16
Geldkurs
0.270
Geld Volumen: 500'000
Briefkurs
0.270
Brief Volumen: 500'000
Ausübungspreis
230
Hebel
8.53
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertOracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.83
  • Erster Handelstag22.12.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis230

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.270
  • Geld Volumen500'000
  • Briefkurs0.270
  • Brief Volumen500'000
  • Letzter Kurs0.310
  • Performance (1 Woche)-45.77%
  • Performance YTD-66.67%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall142
  • Abstand zum Strike-29.25%

Griechen

  • Delta0.28
  • Gamma0.0050
  • MoneynessOTM
  • Gearing30.59
  • Hebel8.53

Chart

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level230.00
  • Geldkurs162.72
  • Geld Volumen40
  • Briefkurs162.74
  • Brief Volumen360
  • Letzter Kurs162.72
  • Distanz zum Ausübungspreis-29.25%
  • Kurswerte vom29.04.2026 15:53:41

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