Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525801895
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 auf Ypsomed",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1525801895_de_20260124_000719.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525801895_en_20260124_001459.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "4.035",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Ypsomed",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.61",
        "firstTradingDate": "23.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.300",
        "bidSize": "0",
        "ask": "0.320",
        "askSize": "0",
        "last": "0.300",
        "change": "+0.00",
        "performanceWeek": "11.28%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "243",
        "distToStrikeRate": "-2%"
    },
    "underlyings": [
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "300.00",
            "bid": "294.00",
            "bidSize": "50",
            "ask": "297.40",
            "askSize": "138",
            "last": "297.40",
            "change": null,
            "distToStrikeRate": "-2%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1525832783",
            "symbol": "WYPB2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1525828633",
            "symbol": "WYPBST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1527857952",
            "symbol": "WYPB4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.41",
        "gamma": "0.0060",
        "moneyness": "OTM",
        "gearing": "9.93",
        "leverage": "4.035"
    }
}

WYPBFT

Call Warrant auf Ypsomed

Valor: 152580189
ISIN: CH1525801895
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Ypsomed erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:43:39
Geldkurs
0.300
Geld Volumen: 0
Briefkurs
0.320
Brief Volumen: 0
Ausübungspreis
300
Hebel
4.035
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertYpsomed
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.61
  • Erster Handelstag23.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis300

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.300
  • Geld Volumen0
  • Briefkurs0.320
  • Brief Volumen0
  • Letzter Kurs0.300
  • Veränderung+0.00
  • Performance (1 Woche)11.28%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall243
  • Abstand zum Strike-2%

Griechen

  • Delta0.41
  • Gamma0.0060
  • MoneynessOTM
  • Gearing9.93
  • Hebel4.035

Chart

Basiswert: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • BasiswertYpsomed
  • SymbolYPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level300.00
  • Geldkurs294.00
  • Geld Volumen50
  • Briefkurs297.40
  • Brief Volumen138
  • Letzter Kurs297.40
  • Distanz zum Ausübungspreis-2%
  • Kurswerte vom17.04.2026 17:31:42

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