Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551965465 Response:
{
"meta": {
"id": 35974332,
"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": "CH1551965465",
"wkn": null,
"valor": "155196546",
"symbol": "WORD9T",
"name": "Put Warrant auf Oracle Corp",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551965465_de_20260422_004544.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551965465_en_20260422_005927.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "7.57",
"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": "0.22",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "21.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "500'000",
"ask": "0.310",
"askSize": "500'000",
"last": "0.270",
"change": null,
"performanceWeek": "66.67%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "79",
"distToStrikeRate": "15.72%"
},
"underlyings": [
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "140.00",
"bid": "162.01",
"bidSize": "880",
"ask": "162.04",
"askSize": "80",
"last": "162.02",
"change": null,
"distToStrikeRate": "15.72%",
"lastDateTime": "29.04.2026 20:04:41"
}
],
"similars": [
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1551977494",
"symbol": "WOREFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1527861087",
"symbol": "WORB0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1527861186",
"symbol": "WORCAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.29",
"gamma": "0.0069",
"moneyness": "OTM",
"gearing": "26.13",
"leverage": "7.57"
}
}
WORD9T
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
- Ausgabepreis0.22
- Erster Handelstag21.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum21.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis140
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.310
- Geld Volumen500'000
- Briefkurs0.310
- Brief Volumen500'000
- Letzter Kurs0.270
- Performance (1 Woche)66.67%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall79
- Abstand zum Strike15.72%
Griechen
- Delta-0.29
- Gamma0.0069
- MoneynessOTM
- Gearing26.13
- Hebel7.57
Chart
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level140.00
- Geldkurs162.01
- Geld Volumen880
- Briefkurs162.04
- Brief Volumen80
- Letzter Kurs162.02
- Distanz zum Ausübungspreis15.72%
- Kurswerte vom29.04.2026 20:04:41
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- Anzeige WORCAT Call Warrant auf Oracle Corp Emittent: Leonteq