Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551977478 Response:
{
"meta": {
"id": 36249308,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Oracle",
"guarantorRef": null
},
"basic": {
"isin": "CH1551977478",
"wkn": null,
"valor": "155197747",
"symbol": "WOREDT",
"name": "Call Warrant auf Oracle Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551977478_de_20260428_002201.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551977478_en_20260428_004012.pdf"
},
"highlights": {
"strikeLevel": "220",
"leverage": "28.74",
"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": "27.04.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "220"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "500'000",
"ask": "0.090",
"askSize": "500'000",
"last": "0.120",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "50",
"distToStrikeRate": "-26.5%"
},
"underlyings": [
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "220.00",
"bid": "161.70",
"bidSize": "40",
"ask": "161.75",
"askSize": "40",
"last": "161.77",
"change": null,
"distToStrikeRate": "-26.5%",
"lastDateTime": "29.04.2026 15:42:54"
}
],
"similars": [
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1504422234",
"symbol": "WORADT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Oracle Corp",
"isin": "CH1551965473",
"symbol": "WOREAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1551971265",
"symbol": "WORECT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.31",
"gamma": "0.0090",
"moneyness": "OTM",
"gearing": "92.93",
"leverage": "28.74"
}
}
WOREDT
Call Warrant auf Oracle Corp
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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 Handelstag27.04.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis220
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.090
- Geld Volumen500'000
- Briefkurs0.090
- Brief Volumen500'000
- Letzter Kurs0.120
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall50
- Abstand zum Strike-26.5%
Griechen
- Delta0.31
- Gamma0.0090
- MoneynessOTM
- Gearing92.93
- Hebel28.74
Chart
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level220.00
- Geldkurs161.70
- Geld Volumen40
- Briefkurs161.75
- Brief Volumen40
- Letzter Kurs161.77
- Distanz zum Ausübungspreis-26.5%
- Kurswerte vom29.04.2026 15:42:54
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