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

Valor: 155195298
ISIN: CH1551952984
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Oracle Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:15:58
Geldkurs
0.800
Geld Volumen: 500'000
Briefkurs
0.810
Brief Volumen: 500'000
Ausübungspreis
210
Hebel
3.50
Handelswährung
CHF

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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