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
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Oracle Corp erwarten.
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
Weitere interessante Produkte
- ORCV4Z Call Warrant auf Oracle Corp Emittent: Zürcher Kantonalbank
- WORBLV Call Warrant auf Oracle Corp Emittent: Vontobel
- ORCNJB Call Warrant auf Oracle Corp Emittent: Bank Julius Bär