Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547990833 Response:
{
"meta": {
"id": 33569950,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Oracle Corp.",
"guarantorRef": null
},
"basic": {
"isin": "CH1547990833",
"wkn": null,
"valor": "154799083",
"symbol": "WORB8V",
"name": "Put Warrant auf Oracle Corp",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "140",
"leverage": "2.39",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Oracle Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.44",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "24.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "160'000",
"ask": "0.400",
"askSize": "160'000",
"last": "0.380",
"change": null,
"performanceWeek": "20.97%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "414",
"distToStrikeRate": "17.18%"
},
"underlyings": [
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "140.00",
"bid": "164.05",
"bidSize": "80",
"ask": "164.20",
"askSize": "40",
"last": "165.96",
"change": null,
"distToStrikeRate": "17.18%",
"lastDateTime": "28.04.2026 22:01:48"
}
],
"similars": [
{
"name": "Put Warrant auf Oracle Corp",
"isin": "CH1551965481",
"symbol": "WOREBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1529940426",
"symbol": "ORAJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1547990437",
"symbol": "WORA4V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.28",
"gamma": "0.0029",
"moneyness": "OTM",
"gearing": "8.52",
"leverage": "2.39"
}
}
WORB8V
Put Warrant auf Oracle Corp
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Oracle Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertOracle Corp
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.44
- Erster Handelstag26.03.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum24.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis140
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.390
- Geld Volumen160'000
- Briefkurs0.400
- Brief Volumen160'000
- Letzter Kurs0.380
- Performance (1 Woche)20.97%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall414
- Abstand zum Strike17.18%
Griechen
- Delta-0.28
- Gamma0.0029
- MoneynessOTM
- Gearing8.52
- Hebel2.39
Chart
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level140.00
- Geldkurs164.05
- Geld Volumen80
- Briefkurs164.20
- Brief Volumen40
- Letzter Kurs165.96
- Distanz zum Ausübungspreis17.18%
- Kurswerte vom28.04.2026 22:01:48
Weitere interessante Produkte
- WOREBT Put Warrant auf Oracle Corp Emittent: Leonteq
- ORAJJB Call Warrant auf Oracle Corp Emittent: Bank Julius Bär
- WORA4V Call Warrant auf Oracle Corp Emittent: Vontobel