Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549308570/en Response:
{
"meta": {
"id": 33708619,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Ypsomed Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1549308570",
"wkn": null,
"valor": "154930857",
"symbol": "WYPBSV",
"name": "Put Warrant on Ypsomed",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1549308570_de_20260330_003028.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "280",
"leverage": "5.31",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.30",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.350",
"bidSize": "0",
"ask": "0.380",
"askSize": "0",
"last": "0.380",
"change": "0.00",
"performanceWeek": "16.92%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "230",
"distToStrikeRate": "-3.36%"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "280.00",
"bid": "270.60",
"bidSize": "200",
"ask": "280.00",
"askSize": "158",
"last": "273.00",
"change": null,
"distToStrikeRate": "-3.36%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1542593137",
"symbol": "B9ASLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1483535659",
"symbol": "WYPAFV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1525364076",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.69",
"gamma": "0.0064",
"moneyness": "ITM",
"gearing": "7.73",
"leverage": "5.31"
}
}
WYPBSV
Put Warrant on Ypsomed
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingYpsomed
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.30
- Frist Trading30.03.2026
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike280
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.350
- Bid Size0
- Ask0.380
- Ask Size0
- Last0.380
- Change0.00
- Performance (1 Week)16.92%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity230
- Distance to Strike-3.36%
Greeks
- Delta-0.69
- Gamma0.0064
- MoneynessITM
- Gearing7.73
- Leverage5.31
Chart
Underlying: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- UnderlyingYpsomed
- SymbolYPSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level280.00
- Bid270.60
- Bid Size200
- Ask280.00
- Ask Size158
- Last273.00
- Distance to Strike-3.36%
- Quotes from01.05.2026 22:10:00
Other interesting Products
- B9ASLU Call Warrant auf Ypsomed Issuer: UBS
- WYPAFV Call Warrant auf Ypsomed Issuer: Vontobel
- Call Warrant auf Ypsomed Issuer: UBS