Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550956069
Response:
{
    "meta": {
        "id": 35024705,
        "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": "CH1550956069",
        "wkn": null,
        "valor": "155095606",
        "symbol": "WOREKV",
        "name": "Put Warrant auf Oracle Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1550956069_de_20260405_040102.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "2.68",
        "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": "0.33",
        "firstTradingDate": "02.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.270",
        "bidSize": "130'000",
        "ask": "0.280",
        "askSize": "130'000",
        "last": "0.260",
        "change": null,
        "performanceWeek": "26.21%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "324",
        "distToStrikeRate": "36.73%"
    },
    "underlyings": [
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "120.00",
            "bid": "164.08",
            "bidSize": "200",
            "ask": "164.14",
            "askSize": "40",
            "last": "165.96",
            "change": null,
            "distToStrikeRate": "36.73%",
            "lastDateTime": "28.04.2026 22:01:48"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1529015567",
            "symbol": "S2TB2U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Oracle Corp",
            "isin": "CH1547990767",
            "symbol": "WORB1V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Oracle Corp",
            "isin": "CH1529943891",
            "symbol": "ORBJJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.17",
        "gamma": "0.0025",
        "moneyness": "OTM",
        "gearing": "15.48",
        "leverage": "2.68"
    }
}

WOREKV

Put Warrant auf Oracle Corp

Valor: 155095606
ISIN: CH1550956069
Termsheet: PDF (De)
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: 15:06:41
Geldkurs
0.270
Geld Volumen: 130'000
Briefkurs
0.280
Brief Volumen: 130'000
Ausübungspreis
120
Hebel
2.68
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertOracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.33
  • Erster Handelstag02.04.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis120

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.270
  • Geld Volumen130'000
  • Briefkurs0.280
  • Brief Volumen130'000
  • Letzter Kurs0.260
  • Performance (1 Woche)26.21%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall324
  • Abstand zum Strike36.73%

Griechen

  • Delta-0.17
  • Gamma0.0025
  • MoneynessOTM
  • Gearing15.48
  • Hebel2.68

Chart

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level120.00
  • Geldkurs164.08
  • Geld Volumen200
  • Briefkurs164.14
  • Brief Volumen40
  • Letzter Kurs165.96
  • Distanz zum Ausübungspreis36.73%
  • Kurswerte vom28.04.2026 22:01:48

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