Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525793316
Response:
{
    "meta": {
        "id": 36427296,
        "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": "CH1525793316",
        "wkn": null,
        "valor": "152579331",
        "symbol": "OORBGT",
        "name": "Put Warrant mit Knock-Out auf Oracle Corp",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1525793316_de_20260123_005348.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525793316_en_20260123_005938.pdf"
    },
    "highlights": {
        "gearing": "7.78",
        "knockOutLevel": "189.32",
        "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": "0.42",
        "firstTradingDate": "22.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "104.71%",
        "knockOutLevel": "189.32",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.050",
        "bidSize": "225'000",
        "ask": "1.050",
        "askSize": "225'000",
        "last": "0.930",
        "change": null,
        "performanceWeek": "457.83%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 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": "189.32",
            "bid": "163.38",
            "bidSize": "80",
            "ask": "163.41",
            "askSize": "80",
            "last": "163.40",
            "change": null,
            "distToKnockOutRate": "-15.87%",
            "lastDateTime": "29.04.2026 17:11:49"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Oracle Corp",
            "isin": "CH1551972982",
            "symbol": "OORDIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Oracle Corp",
            "isin": "CH1546069498",
            "symbol": "OORC7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Oracle Corp",
            "isin": "CH1551977239",
            "symbol": "OORDKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "7.78",
        "leverage": null
    }
}

OORBGT

Put Warrant mit Knock-Out auf Oracle Corp

Valor: 152579331
ISIN: CH1525793316
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Oracle Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:33:58
Geldkurs
1.050
Geld Volumen: 225'000
Briefkurs
1.050
Brief Volumen: 225'000
Gearing
7.78
Knock-Out Level
189.32
Ratio
20

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertOracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.42
  • Erster Handelstag22.01.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate104.71%
  • Knock-Out Level189.32
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.050
  • Geld Volumen225'000
  • Briefkurs1.050
  • Brief Volumen225'000
  • Letzter Kurs0.930
  • Performance (1 Woche)457.83%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing7.78

Chart

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level189.32
  • Geldkurs163.38
  • Geld Volumen80
  • Briefkurs163.41
  • Brief Volumen80
  • Letzter Kurs163.40
  • Distanz zum Knock-Out-15.87%
  • Kurswerte vom29.04.2026 17:11:49

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