Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551971992/en Response:
{
"meta": {
"id": 36041565,
"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": "CH1551971992",
"wkn": null,
"valor": "155197199",
"symbol": "WYPCPT",
"name": "Call Warrant on Ypsomed",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551971992_de_20260423_002427.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551971992_en_20260423_002914.pdf"
},
"highlights": {
"strikeLevel": "275",
"leverage": "6.25",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.33",
"firstTradingDate": "22.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "21.07.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "275"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "0",
"ask": "0.200",
"askSize": "0",
"last": "0.200",
"change": "0.00",
"performanceWeek": "-16.81%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "76",
"distToStrikeRate": "-1.6%"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "275.00",
"bid": "270.60",
"bidSize": "200",
"ask": "280.00",
"askSize": "158",
"last": "273.00",
"change": null,
"distToStrikeRate": "-1.6%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1511788726",
"symbol": "WYPAGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Ypsomed",
"isin": "CH1511788965",
"symbol": "WYPA4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1511788916",
"symbol": "WYPAZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.42",
"gamma": "0.012",
"moneyness": "OTM",
"gearing": "15.033",
"leverage": "6.25"
}
}
WYPCPT
Call Warrant on Ypsomed
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingYpsomed
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.33
- Frist Trading22.04.2026
- Last Trading17.07.2026
- Redemption Date21.07.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike275
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.180
- Bid Size0
- Ask0.200
- Ask Size0
- Last0.200
- Change0.00
- Performance (1 Week)-16.81%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity76
- Distance to Strike-1.6%
Greeks
- Delta0.42
- Gamma0.012
- MoneynessOTM
- Gearing15.033
- Leverage6.25
Chart
Underlying: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- UnderlyingYpsomed
- SymbolYPSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level275.00
- Bid270.60
- Bid Size200
- Ask280.00
- Ask Size158
- Last273.00
- Distance to Strike-1.6%
- Quotes from01.05.2026 22:10:00
Other interesting Products
- Anzeige WYPAGT Call Warrant auf Ypsomed Issuer: Leonteq
- Anzeige WYPA4T Put Warrant auf Ypsomed Issuer: Leonteq
- Anzeige WYPAZT Call Warrant auf Ypsomed Issuer: Leonteq