Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537209392 Response:
{
"meta": {
"id": 33424458,
"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": "CH1537209392",
"wkn": null,
"valor": "153720939",
"symbol": "WORDHT",
"name": "Call Warrant auf Oracle Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537209392_de_20260325_005307.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537209392_en_20260325_012118.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "3.15",
"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": "1.18",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.530",
"bidSize": "0",
"ask": "1.540",
"askSize": "0",
"last": "1.510",
"change": "-0.09",
"performanceWeek": "-30.19%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "1.063%"
},
"underlyings": [
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "160.00",
"bid": "161.70",
"bidSize": "80",
"ask": "161.93",
"askSize": "80",
"last": "163.83",
"change": null,
"distToStrikeRate": "1.063%",
"lastDateTime": "29.04.2026 22:04:33"
}
],
"similars": [
{
"name": "Put Warrant auf Oracle Corp",
"isin": "CH1527894260",
"symbol": "WORC9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1527861087",
"symbol": "WORB0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Oracle Corp",
"isin": "CH1504422416",
"symbol": "WORAVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.59",
"gamma": "0.0039",
"moneyness": "ITM",
"gearing": "5.30",
"leverage": "3.15"
}
}
WORDHT
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
- Ausgabepreis1.18
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.530
- Geld Volumen0
- Briefkurs1.540
- Brief Volumen0
- Letzter Kurs1.510
- Veränderung-0.09
- Performance (1 Woche)-30.19%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall324
- Abstand zum Strike1.063%
Griechen
- Delta0.59
- Gamma0.0039
- MoneynessITM
- Gearing5.30
- Hebel3.15
Chart
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level160.00
- Geldkurs161.70
- Geld Volumen80
- Briefkurs161.93
- Brief Volumen80
- Letzter Kurs163.83
- Distanz zum Ausübungspreis1.063%
- Kurswerte vom29.04.2026 22:04:33
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- Anzeige WORAVT Put Warrant auf Oracle Corp Emittent: Leonteq