Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527861350
Response:
{
    "meta": {
        "id": 30713556,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Oracle",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527861350",
        "wkn": null,
        "valor": "152786135",
        "symbol": "WORCRT",
        "name": "Put Warrant auf Oracle Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1527861350_de_20260211_010440.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527861350_en_20260211_011012.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "4.35",
        "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": "1.13",
        "firstTradingDate": "10.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.630",
        "bidSize": "300'000",
        "ask": "0.640",
        "askSize": "300'000",
        "last": "0.610",
        "change": null,
        "performanceWeek": "47.80%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "9.39%"
    },
    "underlyings": [
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "150.00",
            "bid": "164.08",
            "bidSize": "200",
            "ask": "164.14",
            "askSize": "40",
            "last": "165.96",
            "change": null,
            "distToStrikeRate": "9.39%",
            "lastDateTime": "28.04.2026 22:01:48"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1551977478",
            "symbol": "WOREDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1504422309",
            "symbol": "WORAKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Oracle Corp",
            "isin": "CH1527861210",
            "symbol": "WORCDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.34",
        "gamma": "0.0054",
        "moneyness": "OTM",
        "gearing": "12.94",
        "leverage": "4.35"
    }
}

WORCRT

Put Warrant auf Oracle Corp

Valor: 152786135
ISIN: CH1527861350
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Oracle Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:06:38
Geldkurs
0.630
Geld Volumen: 300'000
Briefkurs
0.640
Brief Volumen: 300'000
Ausübungspreis
150
Hebel
4.35
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertOracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis1.13
  • Erster Handelstag10.02.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis150

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.630
  • Geld Volumen300'000
  • Briefkurs0.640
  • Brief Volumen300'000
  • Letzter Kurs0.610
  • Performance (1 Woche)47.80%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall142
  • Abstand zum Strike9.39%

Griechen

  • Delta-0.34
  • Gamma0.0054
  • MoneynessOTM
  • Gearing12.94
  • Hebel4.35

Chart

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level150.00
  • Geldkurs164.08
  • Geld Volumen200
  • Briefkurs164.14
  • Brief Volumen40
  • Letzter Kurs165.96
  • Distanz zum Ausübungspreis9.39%
  • Kurswerte vom28.04.2026 22:01:48

Weitere interessante Produkte