Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553852497 Response:
{
"meta": {
"id": 35970192,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Oracle Corp.",
"guarantorRef": null
},
"basic": {
"isin": "CH1553852497",
"wkn": null,
"valor": "155385249",
"symbol": "WORFCV",
"name": "Call Warrant auf Oracle Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1553852497_de_20260425_220032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553852497_en_20260421_153238.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "2.70",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Oracle Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.37",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.340",
"bidSize": "160'000",
"ask": "0.350",
"askSize": "160'000",
"last": "0.390",
"change": null,
"performanceWeek": "-32.46%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "-46.1%"
},
"underlyings": [
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "161.70",
"bidSize": "40",
"ask": "161.75",
"askSize": "40",
"last": "161.77",
"change": null,
"distToStrikeRate": "-46.1%",
"lastDateTime": "29.04.2026 15:42:54"
}
],
"similars": [
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1557337065",
"symbol": "WORFWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Oracle Corp",
"isin": "CH1504422416",
"symbol": "WORAVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Oracle Corp",
"isin": "CH1527861327",
"symbol": "WORCOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.11",
"gamma": "0.0019",
"moneyness": "OTM",
"gearing": "24.13",
"leverage": "2.70"
}
}
WORFCV
Call Warrant auf Oracle Corp
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Oracle Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertOracle Corp
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.37
- Erster Handelstag21.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.340
- Geld Volumen160'000
- Briefkurs0.350
- Brief Volumen160'000
- Letzter Kurs0.390
- Performance (1 Woche)-32.46%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall324
- Abstand zum Strike-46.1%
Griechen
- Delta0.11
- Gamma0.0019
- MoneynessOTM
- Gearing24.13
- Hebel2.70
Chart
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level300.00
- Geldkurs161.70
- Geld Volumen40
- Briefkurs161.75
- Brief Volumen40
- Letzter Kurs161.77
- Distanz zum Ausübungspreis-46.1%
- Kurswerte vom29.04.2026 15:42:54
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- WORFWV Call Warrant auf Oracle Corp Emittent: Vontobel
- WORAVT Put Warrant auf Oracle Corp Emittent: Leonteq
- WORCOT Put Warrant auf Oracle Corp Emittent: Leonteq