Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511806205 Response:
{
"meta": {
"id": 36429191,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out Open End on Oracle",
"guarantorRef": null
},
"basic": {
"isin": "CH1511806205",
"wkn": null,
"valor": "151180620",
"symbol": "OORBFT",
"name": "Put Warrant mit Knock-Out auf Oracle Corp",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1511806205_de_20260120_005512.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511806205_en_20260120_010003.pdf"
},
"highlights": {
"gearing": "5.69",
"knockOutLevel": "199.30",
"ratio": "20"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Oracle Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.44",
"firstTradingDate": "19.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "104.33%",
"knockOutLevel": "199.30",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.420",
"bidSize": "0",
"ask": "1.420",
"askSize": "0",
"last": "1.460",
"change": "+0.15",
"performanceWeek": "187.80%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "199.30",
"bid": "161.70",
"bidSize": "80",
"ask": "161.93",
"askSize": "80",
"last": "163.83",
"change": null,
"distToKnockOutRate": "-23.25%",
"lastDateTime": "29.04.2026 22:04:33"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Oracle Corp",
"isin": "CH1525793316",
"symbol": "OORBGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Oracle Corp",
"isin": "CH1551972974",
"symbol": "OORDHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Oracle Corp",
"isin": "CH1527879410",
"symbol": "OORB4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "5.69",
"leverage": null
}
}
OORBFT
Put Warrant mit Knock-Out auf Oracle Corp
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Oracle Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertOracle Corp
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.44
- Erster Handelstag19.01.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate104.33%
- Knock-Out Level199.30
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.420
- Geld Volumen0
- Briefkurs1.420
- Brief Volumen0
- Letzter Kurs1.460
- Veränderung+0.15
- Performance (1 Woche)187.80%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing5.69
Chart
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level199.30
- Geldkurs161.70
- Geld Volumen80
- Briefkurs161.93
- Brief Volumen80
- Letzter Kurs163.83
- Distanz zum Knock-Out-23.25%
- Kurswerte vom29.04.2026 22:04:33
Weitere interessante Produkte
- Anzeige OORBGT Put Warrant mit Knock-Out auf Oracle Corp Emittent: Leonteq
- Anzeige OORDHT Put Warrant mit Knock-Out auf Oracle Corp Emittent: Leonteq
- Anzeige OORB4T Call Warrant mit Knock-Out auf Oracle Corp Emittent: Leonteq