Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553853024
Response:
{
    "meta": {
        "id": 35970241,
        "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": "CH1553853024",
        "wkn": null,
        "valor": "155385302",
        "symbol": "WORFLV",
        "name": "Call Warrant auf Oracle Corp",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1553853024_de_20260422_090923.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "250",
        "leverage": "8.46",
        "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": "0.25",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "250"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.200",
        "bidSize": "160'000",
        "ask": "0.210",
        "askSize": "160'000",
        "last": "0.250",
        "change": null,
        "performanceWeek": "-42.99%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "-35.32%"
    },
    "underlyings": [
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "250.00",
            "bid": "161.70",
            "bidSize": "40",
            "ask": "161.75",
            "askSize": "40",
            "last": "161.77",
            "change": null,
            "distToStrikeRate": "-35.32%",
            "lastDateTime": "29.04.2026 15:42:54"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1549305949",
            "symbol": "WORDMV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1551977502",
            "symbol": "WOREGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1554950282",
            "symbol": "BSNB4U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.21",
        "gamma": "0.0044",
        "moneyness": "OTM",
        "gearing": "39.63",
        "leverage": "8.46"
    }
}

WORFLV

Call Warrant auf Oracle Corp

Valor: 155385302
ISIN: CH1553853024
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Oracle Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:15:52
Geldkurs
0.200
Geld Volumen: 160'000
Briefkurs
0.210
Brief Volumen: 160'000
Ausübungspreis
250
Hebel
8.46
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertOracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.25
  • Erster Handelstag21.04.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis250

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.200
  • Geld Volumen160'000
  • Briefkurs0.210
  • Brief Volumen160'000
  • Letzter Kurs0.250
  • Performance (1 Woche)-42.99%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall142
  • Abstand zum Strike-35.32%

Griechen

  • Delta0.21
  • Gamma0.0044
  • MoneynessOTM
  • Gearing39.63
  • Hebel8.46

Chart

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level250.00
  • Geldkurs161.70
  • Geld Volumen40
  • Briefkurs161.75
  • Brief Volumen40
  • Letzter Kurs161.77
  • Distanz zum Ausübungspreis-35.32%
  • Kurswerte vom29.04.2026 15:42:54

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