Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551953008
Response:
{
    "meta": {
        "id": 35825480,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Oracle",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1551953008",
        "wkn": null,
        "valor": "155195300",
        "symbol": "WORD0T",
        "name": "Put Warrant auf Oracle Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1551953008_de_20260418_012536.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551953008_en_20260418_013230.pdf"
    },
    "highlights": {
        "strikeLevel": "170",
        "leverage": "3.53",
        "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": "0.85",
        "firstTradingDate": "17.04.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "170"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.050",
        "bidSize": "0",
        "ask": "1.060",
        "askSize": "0",
        "last": "1.070",
        "change": "+0.08",
        "performanceWeek": "53.45%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "-4.88%"
    },
    "underlyings": [
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "170.00",
            "bid": "161.70",
            "bidSize": "80",
            "ask": "161.93",
            "askSize": "80",
            "last": "163.83",
            "change": null,
            "distToStrikeRate": "-4.88%",
            "lastDateTime": "29.04.2026 22:04:33"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1527865310",
            "symbol": "WORCZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1537209392",
            "symbol": "WORDHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1551977494",
            "symbol": "WOREFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.46",
        "gamma": "0.0060",
        "moneyness": "ITM",
        "gearing": "7.67",
        "leverage": "3.53"
    }
}

WORD0T

Put Warrant auf Oracle Corp

Valor: 155195300
ISIN: CH1551953008
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Oracle Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:57:42
Geldkurs
1.050
Geld Volumen: 0
Briefkurs
1.060
Brief Volumen: 0
Ausübungspreis
170
Hebel
3.53
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertOracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.85
  • Erster Handelstag17.04.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis170

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.050
  • Geld Volumen0
  • Briefkurs1.060
  • Brief Volumen0
  • Letzter Kurs1.070
  • Veränderung+0.08
  • Performance (1 Woche)53.45%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall142
  • Abstand zum Strike-4.88%

Griechen

  • Delta-0.46
  • Gamma0.0060
  • MoneynessITM
  • Gearing7.67
  • Hebel3.53

Chart

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level170.00
  • Geldkurs161.70
  • Geld Volumen80
  • Briefkurs161.93
  • Brief Volumen80
  • Letzter Kurs163.83
  • Distanz zum Ausübungspreis-4.88%
  • Kurswerte vom29.04.2026 22:04:33

Weitere interessante Produkte