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

Valor: 154799083
ISIN: CH1547990833
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Oracle Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:02:48
Geldkurs
0.390
Geld Volumen: 160'000
Briefkurs
0.400
Brief Volumen: 160'000
Ausübungspreis
140
Hebel
2.39
Handelswährung
CHF

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

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