Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530379366
Response:
{
    "meta": {
        "id": 30772441,
        "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": "CH1530379366",
        "wkn": null,
        "valor": "153037936",
        "symbol": "WYPATV",
        "name": "Call Warrant auf Ypsomed",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1530379366_de_20260212_042032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530379366_en_20260214_154125.pdf"
    },
    "highlights": {
        "strikeLevel": "280",
        "leverage": "2.9",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Ypsomed",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "Nein",
        "issuePrice": "0.28",
        "firstTradingDate": "11.02.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "280"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.700",
        "bidSize": "30'000",
        "ask": "0.720",
        "askSize": "30'000",
        "last": "0.710",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "19.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "302",
        "distToStrikeRate": "45%"
    },
    "underlyings": [
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "280.00",
            "bid": "406.00",
            "bidSize": "150",
            "ask": "414.00",
            "askSize": "20",
            "last": "409.80",
            "change": null,
            "distToStrikeRate": "45%",
            "lastDateTime": "20.08.2026 17:30:19"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1543643915",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Ypsomed",
            "isin": "CH1560405776",
            "symbol": "YPDPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Ypsomed",
            "isin": "CH1599178329",
            "symbol": "WYPEPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.9",
        "leverage": "2.9"
    }
}

WYPATV

Call Warrant auf Ypsomed

Valor: 153037936
ISIN: CH1530379366
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Ypsomed erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:26:22
Geldkurs
0.700
Geld Volumen: 30'000
Briefkurs
0.720
Brief Volumen: 30'000
Ausübungspreis
280
Hebel
2.9
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertYpsomed
  • HandelsplatzSIX Structured Products
  • Ratio200
  • PfandbesichertNein
  • Ausgabepreis0.28
  • Erster Handelstag11.02.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum25.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis280

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.700
  • Geld Volumen30'000
  • Briefkurs0.720
  • Brief Volumen30'000
  • Letzter Kurs0.710
  • Performance (1 Woche)0%
  • Kurswerte vom19.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall302
  • Abstand zum Strike45%

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.9
  • Hebel2.9

Chart

Basiswert: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • BasiswertYpsomed
  • SymbolYPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level280.00
  • Geldkurs406.00
  • Geld Volumen150
  • Briefkurs414.00
  • Brief Volumen20
  • Letzter Kurs409.80
  • Distanz zum Ausübungspreis45%
  • Kurswerte vom20.08.2026 17:30:19

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