Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527861038 Response:
{
"meta": {
"id": 30713482,
"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": "CH1527861038",
"wkn": null,
"valor": "152786103",
"symbol": "WORBVT",
"name": "Call Warrant auf Oracle Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527861038_de_20260211_010447.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527861038_en_20260211_011018.pdf"
},
"highlights": {
"strikeLevel": "165",
"leverage": "4.74",
"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": "0.76",
"firstTradingDate": "10.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "165"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.970",
"bidSize": "0",
"ask": "0.980",
"askSize": "0",
"last": "0.950",
"change": "-0.09",
"performanceWeek": "-40.5%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-2%"
},
"underlyings": [
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "165.00",
"bid": "161.70",
"bidSize": "80",
"ask": "161.93",
"askSize": "80",
"last": "163.83",
"change": null,
"distToStrikeRate": "-2%",
"lastDateTime": "29.04.2026 22:04:33"
}
],
"similars": [
{
"name": "Put Warrant auf Oracle Corp",
"isin": "CH1527861269",
"symbol": "WORCIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Oracle Corp",
"isin": "CH1527861343",
"symbol": "WORCQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1527861160",
"symbol": "WORB8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.57",
"gamma": "0.0059",
"moneyness": "OTM",
"gearing": "8.35",
"leverage": "4.74"
}
}
WORBVT
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
- Ausgabepreis0.76
- Erster Handelstag10.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis165
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.970
- Geld Volumen0
- Briefkurs0.980
- Brief Volumen0
- Letzter Kurs0.950
- Veränderung-0.09
- Performance (1 Woche)-40.5%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall142
- Abstand zum Strike-2%
Griechen
- Delta0.57
- Gamma0.0059
- MoneynessOTM
- Gearing8.35
- Hebel4.74
Chart
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level165.00
- Geldkurs161.70
- Geld Volumen80
- Briefkurs161.93
- Brief Volumen80
- Letzter Kurs163.83
- Distanz zum Ausübungspreis-2%
- Kurswerte vom29.04.2026 22:04:33
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