Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525801895/en
Response:
{
    "meta": {
        "id": 35823570,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Ypsomed Holding",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525801895",
        "wkn": null,
        "valor": "152580189",
        "symbol": "WYPBFT",
        "name": "Call Warrant on Ypsomed",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1525801895_de_20260124_000719.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525801895_en_20260124_001459.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "0.86",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Ypsomed",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.61",
        "firstTradingDate": "23.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.200",
        "bidSize": "0",
        "ask": "0.210",
        "askSize": "0",
        "last": "0.200",
        "change": "0.00",
        "performanceWeek": "-18.033%",
        "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": "CH1546065215",
            "symbol": "WYPCMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Ypsomed",
            "isin": "CH1511788999",
            "symbol": "WYPA7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Ypsomed",
            "isin": "CH1546065223",
            "symbol": "WYPCNT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.062",
        "gamma": "0.0022",
        "moneyness": "OTM",
        "gearing": "13.81",
        "leverage": "0.86"
    }
}

WYPBFT

Call Warrant on Ypsomed

Valor: 152580189
ISIN: CH1525801895
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:51:37
Bid
0.200
Bid Size: 0
Ask
0.210
Ask Size: 0
Strike
300
Leverage
0.86
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingYpsomed
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.61
  • Frist Trading23.01.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike300

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.200
  • Bid Size0
  • Ask0.210
  • Ask Size0
  • Last0.200
  • Change0.00
  • Performance (1 Week)-18.033%
  • Quotes vom01.05.2026 22:10:00

Key Figures

  • Days to Maturity230
  • Distance to Strike-9.8%

Greeks

  • Delta0.062
  • Gamma0.0022
  • MoneynessOTM
  • Gearing13.81
  • Leverage0.86

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

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