Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547990262
Response:
{
    "meta": {
        "id": 33569891,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Oracle Corp.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1547990262",
        "wkn": null,
        "valor": "154799026",
        "symbol": "WORANV",
        "name": "Call Warrant auf Oracle Corp",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "3.70",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Oracle Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.52",
        "firstTradingDate": "26.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.660",
        "bidSize": "240'000",
        "ask": "0.670",
        "askSize": "240'000",
        "last": "0.720",
        "change": null,
        "performanceWeek": "-28.71%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "1.7%"
    },
    "underlyings": [
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "160.00",
            "bid": "162.72",
            "bidSize": "40",
            "ask": "162.74",
            "askSize": "360",
            "last": "162.72",
            "change": null,
            "distToStrikeRate": "1.7%",
            "lastDateTime": "29.04.2026 15:53:41"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1556379720",
            "symbol": "ORCV4Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1547990601",
            "symbol": "WORBLV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1548152706",
            "symbol": "ORCNJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.60",
        "gamma": "0.0045",
        "moneyness": "ITM",
        "gearing": "6.16",
        "leverage": "3.70"
    }
}

WORANV

Call Warrant auf Oracle Corp

Valor: 154799026
ISIN: CH1547990262
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Oracle Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:17:16
Geldkurs
0.660
Geld Volumen: 240'000
Briefkurs
0.670
Brief Volumen: 240'000
Ausübungspreis
160
Hebel
3.70
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertOracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.52
  • Erster Handelstag26.03.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis160

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.660
  • Geld Volumen240'000
  • Briefkurs0.670
  • Brief Volumen240'000
  • Letzter Kurs0.720
  • Performance (1 Woche)-28.71%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall233
  • Abstand zum Strike1.7%

Griechen

  • Delta0.60
  • Gamma0.0045
  • MoneynessITM
  • Gearing6.16
  • Hebel3.70

Chart

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level160.00
  • Geldkurs162.72
  • Geld Volumen40
  • Briefkurs162.74
  • Brief Volumen360
  • Letzter Kurs162.72
  • Distanz zum Ausübungspreis1.7%
  • Kurswerte vom29.04.2026 15:53:41

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