Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551965481
Response:
{
    "meta": {
        "id": 35974318,
        "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": "CH1551965481",
        "wkn": null,
        "valor": "155196548",
        "symbol": "WOREBT",
        "name": "Put Warrant auf Oracle Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1551965481_de_20260422_004752.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551965481_en_20260422_005924.pdf"
    },
    "highlights": {
        "strikeLevel": "180",
        "leverage": "3.71",
        "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": "21.04.2026",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "21.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "180"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.120",
        "bidSize": "375'000",
        "ask": "1.130",
        "askSize": "375'000",
        "last": "1.000",
        "change": null,
        "performanceWeek": "54.80%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "79",
        "distToStrikeRate": "-10.17%"
    },
    "underlyings": [
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "180.00",
            "bid": "161.70",
            "bidSize": "40",
            "ask": "161.75",
            "askSize": "40",
            "last": "161.77",
            "change": null,
            "distToStrikeRate": "-10.17%",
            "lastDateTime": "29.04.2026 15:42:54"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1551965457",
            "symbol": "WORD8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1551977478",
            "symbol": "WOREDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1527861087",
            "symbol": "WORB0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.51",
        "gamma": "0.0081",
        "moneyness": "ITM",
        "gearing": "7.23",
        "leverage": "3.71"
    }
}

WOREBT

Put Warrant auf Oracle Corp

Valor: 155196548
ISIN: CH1551965481
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: 16:15:55
Geldkurs
1.120
Geld Volumen: 375'000
Briefkurs
1.130
Brief Volumen: 375'000
Ausübungspreis
180
Hebel
3.71
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertOracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.85
  • Erster Handelstag21.04.2026
  • Letzter Handel17.07.2026
  • Rückzahlungsdatum21.07.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis180

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.120
  • Geld Volumen375'000
  • Briefkurs1.130
  • Brief Volumen375'000
  • Letzter Kurs1.000
  • Performance (1 Woche)54.80%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall79
  • Abstand zum Strike-10.17%

Griechen

  • Delta-0.51
  • Gamma0.0081
  • MoneynessITM
  • Gearing7.23
  • Hebel3.71

Chart

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level180.00
  • Geldkurs161.70
  • Geld Volumen40
  • Briefkurs161.75
  • Brief Volumen40
  • Letzter Kurs161.77
  • Distanz zum Ausübungspreis-10.17%
  • Kurswerte vom29.04.2026 15:42:54

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