Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1486205698/en Response:
{
"meta": {
"id": 27006669,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Ypsomed",
"guarantorRef": null
},
"basic": {
"isin": "CH1486205698",
"wkn": null,
"valor": "148620569",
"symbol": null,
"name": "Call Warrant on Ypsomed",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1486205698_de_20250925_005855.pdf",
"termsheetUrlEn": "\/termsheets\/CH1486205698_en_20250925_010842.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "0.0076",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Ypsomed",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.40",
"firstTradingDate": "24.09.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.020",
"change": "-0.03",
"performanceWeek": "0%",
"performanceYtd": "-89.41%",
"lastDateTime": "18.03.2026 21:41:10"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "48",
"distToStrikeRate": "-22.69%"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "350.00",
"bid": "270.60",
"bidSize": "200",
"ask": "280.00",
"askSize": "158",
"last": "273.00",
"change": null,
"distToStrikeRate": "-22.69%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1525801887",
"symbol": "WYPBET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1542593129",
"symbol": "BW3SZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1549307655",
"symbol": "WYPAYV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "150.33",
"leverage": "0.0076"
}
}
Call Warrant on Ypsomed
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingYpsomed
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price0.40
- Frist Trading24.09.2025
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike350
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Last0.020
- Change-0.03
- Performance (1 Week)0%
- Performance YTD-89.41%
- Quotes vom18.03.2026 21:41:10
Key Figures
- Days to Maturity48
- Distance to Strike-22.69%
Greeks
- Delta0.000
- Gamma0.00
- MoneynessOTM
- Gearing150.33
- Leverage0.0076
Chart
Underlying: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- UnderlyingYpsomed
- SymbolYPSN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level350.00
- Bid270.60
- Bid Size200
- Ask280.00
- Ask Size158
- Last273.00
- Distance to Strike-22.69%
- Quotes from01.05.2026 22:10:00
Other interesting Products
- WYPBET Call Warrant auf Ypsomed Issuer: Leonteq
- BW3SZU Call Warrant auf Ypsomed Issuer: UBS
- WYPAYV Call Warrant auf Ypsomed Issuer: Vontobel