Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551953024 Response:
{
"meta": {
"id": 35825436,
"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": "CH1551953024",
"wkn": null,
"valor": "155195302",
"symbol": "WORD2T",
"name": "Put Warrant auf Oracle Corp",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551953024_de_20260418_012656.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551953024_en_20260418_013448.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "2.60",
"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": "1.24",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.430",
"bidSize": "0",
"ask": "1.440",
"askSize": "0",
"last": "1.440",
"change": "+0.07",
"performanceWeek": "34.015%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "324",
"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": "CH1527860907",
"symbol": "WORBIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Oracle Corp",
"isin": "CH1504422424",
"symbol": "WORAWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1504422275",
"symbol": "WORAHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.46",
"gamma": "0.0040",
"moneyness": "ITM",
"gearing": "5.64",
"leverage": "2.60"
}
}
WORD2T
Put Warrant auf Oracle Corp
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis1.24
- Erster Handelstag17.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis170
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.430
- Geld Volumen0
- Briefkurs1.440
- Brief Volumen0
- Letzter Kurs1.440
- Veränderung+0.07
- Performance (1 Woche)34.015%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall324
- Abstand zum Strike-4.88%
Griechen
- Delta-0.46
- Gamma0.0040
- MoneynessITM
- Gearing5.64
- Hebel2.60
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
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- Anzeige WORAHT Call Warrant auf Oracle Corp Emittent: Leonteq