Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551965473 Response:
{
"meta": {
"id": 35974341,
"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": "CH1551965473",
"wkn": null,
"valor": "155196547",
"symbol": "WOREAT",
"name": "Put Warrant auf Oracle Corp",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551965473_de_20260422_004658.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551965473_en_20260422_005928.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "5.28",
"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": "0.46",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "21.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.610",
"bidSize": "500'000",
"ask": "0.620",
"askSize": "500'000",
"last": "0.560",
"change": null,
"performanceWeek": "62.79%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "79",
"distToStrikeRate": "1.88%"
},
"underlyings": [
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "160.00",
"bid": "163.00",
"bidSize": "120",
"ask": "163.03",
"askSize": "40",
"last": "163.01",
"change": null,
"distToStrikeRate": "1.88%",
"lastDateTime": "29.04.2026 17:59:30"
}
],
"similars": [
{
"name": "Put Warrant auf Oracle Corp",
"isin": "CH1527861343",
"symbol": "WORCQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1527860824",
"symbol": "WORBAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1504422267",
"symbol": "WORAGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.40",
"gamma": "0.0078",
"moneyness": "OTM",
"gearing": "13.27",
"leverage": "5.28"
}
}
WOREAT
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
- Ausgabepreis0.46
- Erster Handelstag21.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum21.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.610
- Geld Volumen500'000
- Briefkurs0.620
- Brief Volumen500'000
- Letzter Kurs0.560
- Performance (1 Woche)62.79%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall79
- Abstand zum Strike1.88%
Griechen
- Delta-0.40
- Gamma0.0078
- MoneynessOTM
- Gearing13.27
- Hebel5.28
Chart
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level160.00
- Geldkurs163.00
- Geld Volumen120
- Briefkurs163.03
- Brief Volumen40
- Letzter Kurs163.01
- Distanz zum Ausübungspreis1.88%
- Kurswerte vom29.04.2026 17:59:30
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