Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537209384 Response:
{
"meta": {
"id": 33424467,
"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": "CH1537209384",
"wkn": null,
"valor": "153720938",
"symbol": "WORDGT",
"name": "Call Warrant auf Oracle Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537209384_de_20260325_005308.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537209384_en_20260325_012120.pdf"
},
"highlights": {
"strikeLevel": "155",
"leverage": "3.23",
"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": "1.25",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "155"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.580",
"bidSize": "325'000",
"ask": "1.590",
"askSize": "325'000",
"last": "1.690",
"change": null,
"performanceWeek": "-25.53%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "5.032%"
},
"underlyings": [
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "155.00",
"bid": "162.80",
"bidSize": "480",
"ask": "162.82",
"askSize": "40",
"last": "162.79",
"change": null,
"distToStrikeRate": "5.032%",
"lastDateTime": "29.04.2026 21:04:04"
}
],
"similars": [
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1551977502",
"symbol": "WOREGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1537188059",
"symbol": "WORDAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1504422267",
"symbol": "WORAGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.63",
"gamma": "0.0038",
"moneyness": "ITM",
"gearing": "5.14",
"leverage": "3.23"
}
}
WORDGT
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
- Ausgabepreis1.25
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis155
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.580
- Geld Volumen325'000
- Briefkurs1.590
- Brief Volumen325'000
- Letzter Kurs1.690
- Performance (1 Woche)-25.53%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall324
- Abstand zum Strike5.032%
Griechen
- Delta0.63
- Gamma0.0038
- MoneynessITM
- Gearing5.14
- Hebel3.23
Chart
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level155.00
- Geldkurs162.80
- Geld Volumen480
- Briefkurs162.82
- Brief Volumen40
- Letzter Kurs162.79
- Distanz zum Ausübungspreis5.032%
- Kurswerte vom29.04.2026 21:04:04
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