Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527860824 Response:
{
"meta": {
"id": 32743845,
"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": "CH1527860824",
"wkn": null,
"valor": "152786082",
"symbol": "WORBAT",
"name": "Call Warrant auf Oracle Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527860824_de_20260211_010543.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527860824_en_20260211_011119.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "3.44",
"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": "1.31",
"firstTradingDate": "10.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.730",
"bidSize": "140'000",
"ask": "1.740",
"askSize": "140'000",
"last": "1.810",
"change": null,
"performanceWeek": "-27.50%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "17.61%"
},
"underlyings": [
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "140.00",
"bid": "164.65",
"bidSize": "80",
"ask": "164.94",
"askSize": "40",
"last": "165.96",
"change": null,
"distToStrikeRate": "17.61%",
"lastDateTime": "28.04.2026 22:01:48"
}
],
"similars": [
{
"name": "Put Warrant auf Oracle Corp",
"isin": "CH1527861236",
"symbol": "WORCFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1527865328",
"symbol": "WORC0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Oracle Corp",
"isin": "CH1527861350",
"symbol": "WORCRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.72",
"gamma": "0.0039",
"moneyness": "ITM",
"gearing": "4.75",
"leverage": "3.44"
}
}
WORBAT
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
- Ausgabepreis1.31
- Erster Handelstag10.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis140
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.730
- Geld Volumen140'000
- Briefkurs1.740
- Brief Volumen140'000
- Letzter Kurs1.810
- Performance (1 Woche)-27.50%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall233
- Abstand zum Strike17.61%
Griechen
- Delta0.72
- Gamma0.0039
- MoneynessITM
- Gearing4.75
- Hebel3.44
Chart
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level140.00
- Geldkurs164.65
- Geld Volumen80
- Briefkurs164.94
- Brief Volumen40
- Letzter Kurs165.96
- Distanz zum Ausübungspreis17.61%
- Kurswerte vom28.04.2026 22:01:48
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