Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551952984 Response:
{
"meta": {
"id": 35825395,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Oracle",
"guarantorRef": null
},
"basic": {
"isin": "CH1551952984",
"wkn": null,
"valor": "155195298",
"symbol": "WORDYT",
"name": "Call Warrant auf Oracle Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551952984_de_20260418_012643.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551952984_en_20260418_013436.pdf"
},
"highlights": {
"strikeLevel": "210",
"leverage": "3.50",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Oracle Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "1.06",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "210"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.800",
"bidSize": "500'000",
"ask": "0.810",
"askSize": "500'000",
"last": "0.900",
"change": null,
"performanceWeek": "-30.78%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "-23%"
},
"underlyings": [
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "210.00",
"bid": "161.70",
"bidSize": "40",
"ask": "161.75",
"askSize": "40",
"last": "161.77",
"change": null,
"distToStrikeRate": "-23%",
"lastDateTime": "29.04.2026 15:42:54"
}
],
"similars": [
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1527860915",
"symbol": "WORBJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Oracle Corp",
"isin": "CH1504422424",
"symbol": "WORAWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Oracle Corp",
"isin": "CH1504422358",
"symbol": "WORAPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.35",
"gamma": "0.0037",
"moneyness": "OTM",
"gearing": "10.056",
"leverage": "3.50"
}
}
WORDYT
Call Warrant auf Oracle Corp
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Oracle Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertOracle Corp
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis1.06
- Erster Handelstag17.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis210
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.800
- Geld Volumen500'000
- Briefkurs0.810
- Brief Volumen500'000
- Letzter Kurs0.900
- Performance (1 Woche)-30.78%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall324
- Abstand zum Strike-23%
Griechen
- Delta0.35
- Gamma0.0037
- MoneynessOTM
- Gearing10.056
- Hebel3.50
Chart
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level210.00
- Geldkurs161.70
- Geld Volumen40
- Briefkurs161.75
- Brief Volumen40
- Letzter Kurs161.77
- Distanz zum Ausübungspreis-23%
- Kurswerte vom29.04.2026 15:42:54
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