Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551977494
Response:
{
    "meta": {
        "id": 36249333,
        "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": "CH1551977494",
        "wkn": null,
        "valor": "155197749",
        "symbol": "WOREFT",
        "name": "Call Warrant auf Oracle Corp",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1551977494_de_20260428_002204.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551977494_en_20260428_004015.pdf"
    },
    "highlights": {
        "strikeLevel": "220",
        "leverage": "4.58",
        "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": "0.81",
        "firstTradingDate": "27.04.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "220"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.560",
        "bidSize": "500'000",
        "ask": "0.570",
        "askSize": "500'000",
        "last": "0.610",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "-25.91%"
    },
    "underlyings": [
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "220.00",
            "bid": "163.00",
            "bidSize": "120",
            "ask": "163.03",
            "askSize": "40",
            "last": "163.01",
            "change": null,
            "distToStrikeRate": "-25.91%",
            "lastDateTime": "29.04.2026 17:59:30"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Oracle Corp",
            "isin": "CH1546014304",
            "symbol": "WORDST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1537209400",
            "symbol": "WORDIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Oracle Corp",
            "isin": "CH1527861368",
            "symbol": "WORCST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.32",
        "gamma": "0.0042",
        "moneyness": "OTM",
        "gearing": "14.50",
        "leverage": "4.58"
    }
}

WOREFT

Call Warrant auf Oracle Corp

Valor: 155197749
ISIN: CH1551977494
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Oracle Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:31:39
Geldkurs
0.560
Geld Volumen: 500'000
Briefkurs
0.570
Brief Volumen: 500'000
Ausübungspreis
220
Hebel
4.58
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertOracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.81
  • Erster Handelstag27.04.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis220

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.560
  • Geld Volumen500'000
  • Briefkurs0.570
  • Brief Volumen500'000
  • Letzter Kurs0.610
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall233
  • Abstand zum Strike-25.91%

Griechen

  • Delta0.32
  • Gamma0.0042
  • MoneynessOTM
  • Gearing14.50
  • Hebel4.58

Chart

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level220.00
  • Geldkurs163.00
  • Geld Volumen120
  • Briefkurs163.03
  • Brief Volumen40
  • Letzter Kurs163.01
  • Distanz zum Ausübungspreis-25.91%
  • Kurswerte vom29.04.2026 17:59:30

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