Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549308687 Response:
{
"meta": {
"id": 33708629,
"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": "CH1549308687",
"wkn": null,
"valor": "154930868",
"symbol": "WYPBWV",
"name": "Put Warrant auf Ypsomed",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1549308687_de_20260328_055041.pdf",
"termsheetUrlEn": "\/termsheets\/CH1549308687_en_20260506_004041.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.38",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "30'000",
"ask": "0.090",
"askSize": "30'000",
"last": "0.080",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "20.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "301",
"distToStrikeRate": "42.86%"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "280.00",
"bid": "400.00",
"bidSize": "31",
"ask": "412.00",
"askSize": "1",
"last": "405.00",
"change": null,
"distToStrikeRate": "42.86%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1588799556",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1570352679",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1599178196",
"symbol": "WYPECT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "51.28",
"leverage": "0"
}
}
WYPBWV
Put Warrant auf Ypsomed
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Ypsomed erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertYpsomed
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.38
- Erster Handelstag30.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis280
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen30'000
- Briefkurs0.090
- Brief Volumen30'000
- Letzter Kurs0.080
- Performance (1 Woche)0%
- Kurswerte vom20.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall301
- Abstand zum Strike42.86%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing51.28
- Hebel0
Chart
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level280.00
- Geldkurs400.00
- Geld Volumen31
- Briefkurs412.00
- Brief Volumen1
- Letzter Kurs405.00
- Distanz zum Ausübungspreis42.86%
- Kurswerte vom21.08.2026 17:31:52
Weitere interessante Produkte
- Call Warrant auf Ypsomed Emittent: Vontobel
- Call Warrant auf Ypsomed Emittent: UBS
- WYPECT Call Warrant auf Ypsomed Emittent: Leonteq