Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551977239 Response:
{
"meta": {
"id": 36427464,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out Open End on Oracle",
"guarantorRef": null
},
"basic": {
"isin": "CH1551977239",
"wkn": null,
"valor": "155197723",
"symbol": "OORDKT",
"name": "Put Warrant mit Knock-Out auf Oracle Corp",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1551977239_de_20260428_003616.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551977239_en_20260428_005137.pdf"
},
"highlights": {
"gearing": "9.18",
"knockOutLevel": "184.99",
"ratio": "20"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Oracle Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.25",
"firstTradingDate": "27.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "102.67%",
"knockOutLevel": "184.99",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.890",
"bidSize": "225'000",
"ask": "0.890",
"askSize": "225'000",
"last": "0.760",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "184.99",
"bid": "163.00",
"bidSize": "120",
"ask": "163.03",
"askSize": "40",
"last": "163.01",
"change": null,
"distToKnockOutRate": "-13.49%",
"lastDateTime": "29.04.2026 17:59:30"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Oracle Corp",
"isin": "CH1527879410",
"symbol": "OORB4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Oracle Corp",
"isin": "CH1551972982",
"symbol": "OORDIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Oracle Corp",
"isin": "CH1551950962",
"symbol": "OORC9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "9.18",
"leverage": null
}
}
OORDKT
Put Warrant mit Knock-Out auf Oracle Corp
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Oracle Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertOracle Corp
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.25
- Erster Handelstag27.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate102.67%
- Knock-Out Level184.99
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.890
- Geld Volumen225'000
- Briefkurs0.890
- Brief Volumen225'000
- Letzter Kurs0.760
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing9.18
Chart
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level184.99
- Geldkurs163.00
- Geld Volumen120
- Briefkurs163.03
- Brief Volumen40
- Letzter Kurs163.01
- Distanz zum Knock-Out-13.49%
- Kurswerte vom29.04.2026 17:59:30
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