Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546014288
Response:
{
    "meta": {
        "id": 33495205,
        "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": "CH1546014288",
        "wkn": null,
        "valor": "154601428",
        "symbol": "WORDQT",
        "name": "Call Warrant auf Oracle Corp",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1546014288_de_20260326_001012.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546014288_en_20260326_003111.pdf"
    },
    "highlights": {
        "strikeLevel": "185",
        "leverage": "3.26",
        "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": "0.98",
        "firstTradingDate": "25.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "185"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.150",
        "bidSize": "0",
        "ask": "1.150",
        "askSize": "0",
        "last": "1.130",
        "change": "-0.07",
        "performanceWeek": "-32.74%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "324",
        "distToStrikeRate": "-12.59%"
    },
    "underlyings": [
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "185.00",
            "bid": "161.70",
            "bidSize": "80",
            "ask": "161.93",
            "askSize": "80",
            "last": "163.83",
            "change": null,
            "distToStrikeRate": "-12.59%",
            "lastDateTime": "29.04.2026 22:04:33"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Oracle Corp",
            "isin": "CH1527861301",
            "symbol": "WORCMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Oracle Corp",
            "isin": "CH1527894260",
            "symbol": "WORC9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Oracle Corp",
            "isin": "CH1504422432",
            "symbol": "WORAXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.46",
        "gamma": "0.0040",
        "moneyness": "OTM",
        "gearing": "7.055",
        "leverage": "3.26"
    }
}

WORDQT

Call Warrant auf Oracle Corp

Valor: 154601428
ISIN: CH1546014288
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: 22:40:32
Geldkurs
1.150
Geld Volumen: 0
Briefkurs
1.150
Brief Volumen: 0
Ausübungspreis
185
Hebel
3.26
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertOracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.98
  • Erster Handelstag25.03.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis185

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.150
  • Geld Volumen0
  • Briefkurs1.150
  • Brief Volumen0
  • Letzter Kurs1.130
  • Veränderung-0.07
  • Performance (1 Woche)-32.74%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall324
  • Abstand zum Strike-12.59%

Griechen

  • Delta0.46
  • Gamma0.0040
  • MoneynessOTM
  • Gearing7.055
  • Hebel3.26

Chart

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level185.00
  • Geldkurs161.70
  • Geld Volumen80
  • Briefkurs161.93
  • Brief Volumen80
  • Letzter Kurs163.83
  • Distanz zum Ausübungspreis-12.59%
  • Kurswerte vom29.04.2026 22:04:33

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