Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511788965/en Response:
{
"meta": {
"id": 29216455,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Ypsomed Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1511788965",
"wkn": null,
"valor": "151178896",
"symbol": "WYPA4T",
"name": "Put Warrant on Ypsomed",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1511788965_de_20260113_004555.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511788965_en_20260113_005756.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "5.36",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.30",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.470",
"bidSize": "0",
"ask": "0.500",
"askSize": "0",
"last": "0.470",
"change": "0.00",
"performanceWeek": "5.33%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "230",
"distToStrikeRate": "-9.8%"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "300.00",
"bid": "270.60",
"bidSize": "200",
"ask": "280.00",
"askSize": "158",
"last": "273.00",
"change": null,
"distToStrikeRate": "-9.8%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Put Warrant auf Ypsomed",
"isin": "CH1546065207",
"symbol": "WYPCLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1511788817",
"symbol": "WYPAPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Ypsomed",
"isin": "CH1527884683",
"symbol": "WYPCDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.94",
"gamma": "0.0022",
"moneyness": "ITM",
"gearing": "5.71",
"leverage": "5.36"
}
}
WYPA4T
Put Warrant on Ypsomed
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingYpsomed
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.30
- Frist Trading12.01.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike300
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.470
- Bid Size0
- Ask0.500
- Ask Size0
- Last0.470
- Change0.00
- Performance (1 Week)5.33%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity230
- Distance to Strike-9.8%
Greeks
- Delta-0.94
- Gamma0.0022
- MoneynessITM
- Gearing5.71
- Leverage5.36
Chart
Underlying: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- UnderlyingYpsomed
- SymbolYPSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level300.00
- Bid270.60
- Bid Size200
- Ask280.00
- Ask Size158
- Last273.00
- Distance to Strike-9.8%
- Quotes from01.05.2026 22:10:00
Other interesting Products
- Anzeige WYPCLT Put Warrant auf Ypsomed Issuer: Leonteq
- Anzeige WYPAPT Call Warrant auf Ypsomed Issuer: Leonteq
- Anzeige WYPCDT Put Warrant auf Ypsomed Issuer: Leonteq