Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549307655/en Response:
{
"meta": {
"id": 33708526,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Ypsomed Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1549307655",
"wkn": null,
"valor": "154930765",
"symbol": "WYPAYV",
"name": "Call Warrant on Ypsomed",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1549307655_de_20260329_012028.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "290",
"leverage": "2.59",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.46",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "290"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.320",
"bidSize": "0",
"ask": "0.370",
"askSize": "0",
"last": "0.370",
"change": "0.00",
"performanceWeek": "-13.95%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "139",
"distToStrikeRate": "-6.69%"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "290.00",
"bid": "270.60",
"bidSize": "200",
"ask": "280.00",
"askSize": "158",
"last": "273.00",
"change": null,
"distToStrikeRate": "-6.69%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1520613022",
"symbol": "YPARJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1521232632",
"symbol": "WYPAEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1521232616",
"symbol": "WYPABV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.15",
"gamma": "0.0055",
"moneyness": "OTM",
"gearing": "16.91",
"leverage": "2.59"
}
}
WYPAYV
Call Warrant on Ypsomed
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingYpsomed
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.46
- Frist Trading30.03.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike290
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.320
- Bid Size0
- Ask0.370
- Ask Size0
- Last0.370
- Change0.00
- Performance (1 Week)-13.95%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity139
- Distance to Strike-6.69%
Greeks
- Delta0.15
- Gamma0.0055
- MoneynessOTM
- Gearing16.91
- Leverage2.59
Chart
Underlying: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- UnderlyingYpsomed
- SymbolYPSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level290.00
- Bid270.60
- Bid Size200
- Ask280.00
- Ask Size158
- Last273.00
- Distance to Strike-6.69%
- Quotes from01.05.2026 22:10:00
Other interesting Products
- YPARJB Call Warrant auf Ypsomed Issuer: Bank Julius Bär
- WYPAEV Call Warrant auf Ypsomed Issuer: Vontobel
- WYPABV Call Warrant auf Ypsomed Issuer: Vontobel