Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550954346 Response:
{
"meta": {
"id": 35024588,
"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": "CH1550954346",
"wkn": null,
"valor": "155095434",
"symbol": "WYPB5V",
"name": "Call Warrant auf Ypsomed",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550954346_de_20260406_121026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550954346_en_20260508_014037.pdf"
},
"highlights": {
"strikeLevel": "340",
"leverage": "4.82",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.27",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "340"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.700",
"bidSize": "500",
"ask": "1.760",
"askSize": "500",
"last": "1.730",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "19.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "211",
"distToStrikeRate": "20.53%"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "340.00",
"bid": "409.80",
"bidSize": "11",
"ask": "410.40",
"askSize": "19",
"last": "409.80",
"change": null,
"distToStrikeRate": "20.53%",
"lastDateTime": "20.08.2026 17:16:05"
}
],
"similars": [
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1519473537",
"symbol": "WYPASV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1567051110",
"symbol": "S0BVFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Ypsomed",
"isin": "CH1576812262",
"symbol": "WYPCMV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "4.82",
"leverage": "4.82"
}
}
WYPB5V
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
- Ausgabepreis0.27
- Erster Handelstag02.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis340
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.700
- Geld Volumen500
- Briefkurs1.760
- Brief Volumen500
- Letzter Kurs1.730
- Performance (1 Woche)0%
- Kurswerte vom19.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall211
- Abstand zum Strike20.53%
Griechen
- Delta1.00
- Gamma0.000
- MoneynessITM
- Gearing4.82
- Hebel4.82
Chart
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level340.00
- Geldkurs409.80
- Geld Volumen11
- Briefkurs410.40
- Brief Volumen19
- Letzter Kurs409.80
- Distanz zum Ausübungspreis20.53%
- Kurswerte vom20.08.2026 17:16:05
Weitere interessante Produkte
- WYPASV Call Warrant auf Ypsomed Emittent: Vontobel
- S0BVFU Call Warrant auf Ypsomed Emittent: UBS
- WYPCMV Put Warrant auf Ypsomed Emittent: Vontobel