Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564070675 Response:
{
"meta": {
"id": 37559752,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Ypsomed Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1564070675",
"wkn": null,
"valor": "156407067",
"symbol": "WYPDBT",
"name": "Call Warrant auf Ypsomed",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564070675_de_20260521_121645.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564070675_en_20260521_121922.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "5.47",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.26",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.480",
"bidSize": "20'000",
"ask": "0.520",
"askSize": "20'000",
"last": "0.490",
"change": null,
"performanceWeek": "1.65%",
"performanceYtd": null,
"lastDateTime": "19.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "302",
"distToStrikeRate": "1.5%"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "400.00",
"bid": "406.00",
"bidSize": "150",
"ask": "414.00",
"askSize": "20",
"last": "409.80",
"change": null,
"distToStrikeRate": "1.5%",
"lastDateTime": "20.08.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1599178071",
"symbol": "WYPD0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Ypsomed",
"isin": "CH1546065207",
"symbol": "WYPCLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Ypsomed",
"isin": "CH1564070691",
"symbol": "WYPDCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.65",
"gamma": "0.0049",
"moneyness": "ITM",
"gearing": "8.46",
"leverage": "5.47"
}
}
WYPDBT
Call Warrant auf Ypsomed
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Ypsomed erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertYpsomed
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.26
- Erster Handelstag22.05.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.480
- Geld Volumen20'000
- Briefkurs0.520
- Brief Volumen20'000
- Letzter Kurs0.490
- Performance (1 Woche)1.65%
- Kurswerte vom19.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall302
- Abstand zum Strike1.5%
Griechen
- Delta0.65
- Gamma0.0049
- MoneynessITM
- Gearing8.46
- Hebel5.47
Chart
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level400.00
- Geldkurs406.00
- Geld Volumen150
- Briefkurs414.00
- Brief Volumen20
- Letzter Kurs409.80
- Distanz zum Ausübungspreis1.5%
- Kurswerte vom20.08.2026 17:30:19
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- Anzeige WYPCLT Put Warrant auf Ypsomed Emittent: Leonteq
- Anzeige WYPDCT Put Warrant auf Ypsomed Emittent: Leonteq