Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537188059
Response:
{
    "meta": {
        "id": 33014565,
        "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": "CH1537188059",
        "wkn": null,
        "valor": "153718805",
        "symbol": "WORDAT",
        "name": "Call Warrant auf Oracle Corp",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1537188059_de_20260318_002446.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537188059_en_20260318_003136.pdf"
    },
    "highlights": {
        "strikeLevel": "190",
        "leverage": "68.84",
        "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": "0.17",
        "firstTradingDate": "17.03.2026",
        "lastTradingDate": "15.05.2026",
        "redemptionDate": "19.05.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "190"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "500'000",
        "ask": "0.060",
        "askSize": "500'000",
        "last": "0.080",
        "change": null,
        "performanceWeek": "-80.052%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "16",
        "distToStrikeRate": "-14.011%"
    },
    "underlyings": [
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "190.00",
            "bid": "163.38",
            "bidSize": "80",
            "ask": "163.41",
            "askSize": "80",
            "last": "163.40",
            "change": null,
            "distToStrikeRate": "-14.011%",
            "lastDateTime": "29.04.2026 17:11:49"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Oracle Corp",
            "isin": "CH1504422382",
            "symbol": "WORAST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1527860824",
            "symbol": "WORBAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1527865260",
            "symbol": "WORCUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.45",
        "gamma": "0.018",
        "moneyness": "OTM",
        "gearing": "154.13",
        "leverage": "68.84"
    }
}

WORDAT

Call Warrant auf Oracle Corp

Valor: 153718805
ISIN: CH1537188059
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Oracle Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:33:58
Geldkurs
0.050
Geld Volumen: 500'000
Briefkurs
0.060
Brief Volumen: 500'000
Ausübungspreis
190
Hebel
68.84
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertOracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.17
  • Erster Handelstag17.03.2026
  • Letzter Handel15.05.2026
  • Rückzahlungsdatum19.05.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis190

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.050
  • Geld Volumen500'000
  • Briefkurs0.060
  • Brief Volumen500'000
  • Letzter Kurs0.080
  • Performance (1 Woche)-80.052%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall16
  • Abstand zum Strike-14.011%

Griechen

  • Delta0.45
  • Gamma0.018
  • MoneynessOTM
  • Gearing154.13
  • Hebel68.84

Chart

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level190.00
  • Geldkurs163.38
  • Geld Volumen80
  • Briefkurs163.41
  • Brief Volumen80
  • Letzter Kurs163.40
  • Distanz zum Ausübungspreis-14.011%
  • Kurswerte vom29.04.2026 17:11:49

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