Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527894260
Response:
{
    "meta": {
        "id": 31603339,
        "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": "CH1527894260",
        "wkn": null,
        "valor": "152789426",
        "symbol": "WORC9T",
        "name": "Put Warrant auf Oracle Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1527894260_de_20260228_020349.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527894260_en_20260228_020745.pdf"
    },
    "highlights": {
        "strikeLevel": "140",
        "leverage": "47.49",
        "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": "0.52",
        "firstTradingDate": "27.02.2026",
        "lastTradingDate": "15.05.2026",
        "redemptionDate": "19.05.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "140"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "500'000",
        "ask": "0.050",
        "askSize": "500'000",
        "last": "0.040",
        "change": null,
        "performanceWeek": "80.95%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "16",
        "distToStrikeRate": "16.29%"
    },
    "underlyings": [
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "140.00",
            "bid": "162.80",
            "bidSize": "480",
            "ask": "162.82",
            "askSize": "40",
            "last": "162.79",
            "change": null,
            "distToStrikeRate": "16.29%",
            "lastDateTime": "29.04.2026 21:04:04"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1537209434",
            "symbol": "WORDLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1504422226",
            "symbol": "WORACT",
            "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": "-0.29",
        "gamma": "0.015",
        "moneyness": "OTM",
        "gearing": "166.12",
        "leverage": "47.49"
    }
}

WORC9T

Put Warrant auf Oracle Corp

Valor: 152789426
ISIN: CH1527894260
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: 21:37:39
Geldkurs
0.050
Geld Volumen: 500'000
Briefkurs
0.050
Brief Volumen: 500'000
Ausübungspreis
140
Hebel
47.49
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertOracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.52
  • Erster Handelstag27.02.2026
  • Letzter Handel15.05.2026
  • Rückzahlungsdatum19.05.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis140

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.050
  • Geld Volumen500'000
  • Briefkurs0.050
  • Brief Volumen500'000
  • Letzter Kurs0.040
  • Performance (1 Woche)80.95%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall16
  • Abstand zum Strike16.29%

Griechen

  • Delta-0.29
  • Gamma0.015
  • MoneynessOTM
  • Gearing166.12
  • Hebel47.49

Chart

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level140.00
  • Geldkurs162.80
  • Geld Volumen480
  • Briefkurs162.82
  • Brief Volumen40
  • Letzter Kurs162.79
  • Distanz zum Ausübungspreis16.29%
  • Kurswerte vom29.04.2026 21:04:04

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