Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549307788 Response:
{
"meta": {
"id": 33708540,
"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": "CH1549307788",
"wkn": null,
"valor": "154930778",
"symbol": "WYPBAV",
"name": "Call Warrant auf Ypsomed",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1549307788_de_20260328_034029.pdf",
"termsheetUrlEn": "\/termsheets\/CH1549307788_en_20260506_004039.pdf"
},
"highlights": {
"strikeLevel": "380",
"leverage": "5.85",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.22",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "380"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.310",
"bidSize": "10'000",
"ask": "1.360",
"askSize": "10'000",
"last": "1.340",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "19.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "302",
"distToStrikeRate": "6.84%"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "380.00",
"bid": "406.00",
"bidSize": "150",
"ask": "414.00",
"askSize": "20",
"last": "409.80",
"change": null,
"distToStrikeRate": "6.84%",
"lastDateTime": "20.08.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1543643832",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1570393848",
"symbol": "WYPA1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Ypsomed",
"isin": "CH1568306844",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.94",
"gamma": "0.0015",
"moneyness": "ITM",
"gearing": "6.20",
"leverage": "5.85"
}
}
WYPBAV
Call Warrant auf Ypsomed
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Ypsomed erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertYpsomed
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.22
- Erster Handelstag30.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis380
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.310
- Geld Volumen10'000
- Briefkurs1.360
- Brief Volumen10'000
- Letzter Kurs1.340
- Performance (1 Woche)0%
- Kurswerte vom19.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall302
- Abstand zum Strike6.84%
Griechen
- Delta0.94
- Gamma0.0015
- MoneynessITM
- Gearing6.20
- Hebel5.85
Chart
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level380.00
- Geldkurs406.00
- Geld Volumen150
- Briefkurs414.00
- Brief Volumen20
- Letzter Kurs409.80
- Distanz zum Ausübungspreis6.84%
- Kurswerte vom20.08.2026 17:30:19
Weitere interessante Produkte
- Call Warrant auf Ypsomed Emittent: UBS
- WYPA1V Call Warrant auf Ypsomed Emittent: Vontobel
- Put Warrant auf Ypsomed Emittent: Vontobel