Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551977502 Response:
{
"meta": {
"id": 36249319,
"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": "CH1551977502",
"wkn": null,
"valor": "155197750",
"symbol": "WOREGT",
"name": "Call Warrant auf Oracle Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551977502_de_20260428_002202.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551977502_en_20260428_004013.pdf"
},
"highlights": {
"strikeLevel": "220",
"leverage": "3.48",
"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": "1.03",
"firstTradingDate": "27.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "220"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.760",
"bidSize": "500'000",
"ask": "0.770",
"askSize": "500'000",
"last": "0.810",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "-25.24%"
},
"underlyings": [
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "220.00",
"bid": "164.48",
"bidSize": "40",
"ask": "164.51",
"askSize": "40",
"last": "164.49",
"change": null,
"distToStrikeRate": "-25.24%",
"lastDateTime": "29.04.2026 16:59:36"
}
],
"similars": [
{
"name": "Put Warrant auf Oracle Corp",
"isin": "CH1551977510",
"symbol": "WOREHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Oracle Corp",
"isin": "CH1504422390",
"symbol": "WORATT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1527860931",
"symbol": "WORBLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.32",
"gamma": "0.0035",
"moneyness": "OTM",
"gearing": "10.76",
"leverage": "3.48"
}
}
WOREGT
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
- Ausgabepreis1.03
- Erster Handelstag27.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis220
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.760
- Geld Volumen500'000
- Briefkurs0.770
- Brief Volumen500'000
- Letzter Kurs0.810
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall324
- Abstand zum Strike-25.24%
Griechen
- Delta0.32
- Gamma0.0035
- MoneynessOTM
- Gearing10.76
- Hebel3.48
Chart
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level220.00
- Geldkurs164.48
- Geld Volumen40
- Briefkurs164.51
- Brief Volumen40
- Letzter Kurs164.49
- Distanz zum Ausübungspreis-25.24%
- Kurswerte vom29.04.2026 16:59:36
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