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

Valor: 155196547
ISIN: CH1551965473
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: 18:31:37
Geldkurs
0.610
Geld Volumen: 500'000
Briefkurs
0.620
Brief Volumen: 500'000
Ausübungspreis
160
Hebel
5.28
Handelswährung
CHF

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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