Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550954403 Response:
{
"meta": {
"id": 35024582,
"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": "CH1550954403",
"wkn": null,
"valor": "155095440",
"symbol": "WYPCBV",
"name": "Call Warrant auf Ypsomed",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550954403_de_20260406_004028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550954403_en_20260508_014036.pdf"
},
"highlights": {
"strikeLevel": "380",
"leverage": "6.41",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.12",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "380"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.120",
"bidSize": "10'000",
"ask": "1.180",
"askSize": "10'000",
"last": "1.150",
"change": null,
"performanceWeek": "-2.54%",
"performanceYtd": null,
"lastDateTime": "20.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "210",
"distToStrikeRate": "5.26%"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "380.00",
"bid": "400.00",
"bidSize": "31",
"ask": "412.00",
"askSize": "1",
"last": "405.00",
"change": null,
"distToStrikeRate": "5.26%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1479848231",
"symbol": "YPAFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1599254294",
"symbol": "SHB3ZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1510316230",
"symbol": "SN7B9U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.90",
"gamma": "0.0029",
"moneyness": "ITM",
"gearing": "7.14",
"leverage": "6.41"
}
}
WYPCBV
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
- Ausgabepreis0.12
- Erster Handelstag02.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis380
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.120
- Geld Volumen10'000
- Briefkurs1.180
- Brief Volumen10'000
- Letzter Kurs1.150
- Performance (1 Woche)-2.54%
- Kurswerte vom20.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall210
- Abstand zum Strike5.26%
Griechen
- Delta0.90
- Gamma0.0029
- MoneynessITM
- Gearing7.14
- Hebel6.41
Chart
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level380.00
- Geldkurs400.00
- Geld Volumen31
- Briefkurs412.00
- Brief Volumen1
- Letzter Kurs405.00
- Distanz zum Ausübungspreis5.26%
- Kurswerte vom21.08.2026 17:31:52
Weitere interessante Produkte
- YPAFJB Call Warrant auf Ypsomed Emittent: Bank Julius Bär
- SHB3ZU Call Warrant auf Ypsomed Emittent: UBS
- SN7B9U Call Warrant auf Ypsomed Emittent: UBS