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
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Oracle Corp erwarten.
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
Weitere interessante Produkte
- Anzeige WORCET Put Warrant auf Oracle Corp Emittent: Leonteq
- Anzeige WORECT Call Warrant auf Oracle Corp Emittent: Leonteq
- Anzeige WORDET Call Warrant auf Oracle Corp Emittent: Leonteq