Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551982601
Response:
{
    "meta": {
        "id": 36426555,
        "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": "CH1551982601",
        "wkn": null,
        "valor": "155198260",
        "symbol": "OORDLT",
        "name": "Put Warrant mit Knock-Out auf Oracle Corp",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1551982601_de_20260429_002905.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551982601_en_20260429_003236.pdf"
    },
    "highlights": {
        "gearing": "11.24",
        "knockOutLevel": "180.00",
        "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": "0.33",
        "firstTradingDate": "28.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "104.22%",
        "knockOutLevel": "180.00",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.720",
        "bidSize": "225'000",
        "ask": "0.730",
        "askSize": "225'000",
        "last": "0.570",
        "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": "180.00",
            "bid": "162.72",
            "bidSize": "40",
            "ask": "162.74",
            "askSize": "360",
            "last": "162.72",
            "change": null,
            "distToKnockOutRate": "-10.62%",
            "lastDateTime": "29.04.2026 15:53:41"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Oracle Corp",
            "isin": "CH1546069472",
            "symbol": "OORC5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Oracle Corp",
            "isin": "CH1551972974",
            "symbol": "OORDHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Oracle Corp",
            "isin": "CH1525793316",
            "symbol": "OORBGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "11.24",
        "leverage": null
    }
}

OORDLT

Put Warrant mit Knock-Out auf Oracle Corp

Valor: 155198260
ISIN: CH1551982601
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Oracle Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:17:13
Geldkurs
0.720
Geld Volumen: 225'000
Briefkurs
0.730
Brief Volumen: 225'000
Gearing
11.24
Knock-Out Level
180.00
Ratio
20

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertOracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.33
  • Erster Handelstag28.04.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate104.22%
  • Knock-Out Level180.00
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.720
  • Geld Volumen225'000
  • Briefkurs0.730
  • Brief Volumen225'000
  • Letzter Kurs0.570
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing11.24

Chart

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level180.00
  • Geldkurs162.72
  • Geld Volumen40
  • Briefkurs162.74
  • Brief Volumen360
  • Letzter Kurs162.72
  • Distanz zum Knock-Out-10.62%
  • Kurswerte vom29.04.2026 15:53:41

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