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
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
- Ausgabepreis0.17
- 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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- Anzeige WORCUT Call Warrant auf Oracle Corp Emittent: Leonteq