Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564070774
Response:
{
    "meta": {
        "id": 39014627,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Ypsomed Holding",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564070774",
        "wkn": null,
        "valor": "156407077",
        "symbol": "WYPDGT",
        "name": "Put Warrant auf Ypsomed",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1564070774_de_20260521_121718.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564070774_en_20260521_121957.pdf"
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": "0.72",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Ypsomed",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.36",
        "firstTradingDate": "22.05.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "350"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.000",
        "bidSize": "60'000",
        "ask": "0.020",
        "askSize": "60'000",
        "last": "0.020",
        "change": null,
        "performanceWeek": "-10%",
        "performanceYtd": null,
        "lastDateTime": "20.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "28",
        "distToStrikeRate": "14.29%"
    },
    "underlyings": [
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "350.00",
            "bid": "400.00",
            "bidSize": "31",
            "ask": "412.00",
            "askSize": "1",
            "last": "405.00",
            "change": null,
            "distToStrikeRate": "14.29%",
            "lastDateTime": "21.08.2026 17:31:52"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Ypsomed",
            "isin": "CH1564070691",
            "symbol": "WYPDCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Ypsomed",
            "isin": "CH1546065223",
            "symbol": "WYPCNT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Ypsomed",
            "isin": "CH1599178246",
            "symbol": "WYPEHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.00054",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "1'333.33",
        "leverage": "0.72"
    }
}

WYPDGT

Put Warrant auf Ypsomed

Valor: 156407077
ISIN: CH1564070774
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Ypsomed erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:00:26
Geldkurs
0.000
Geld Volumen: 60'000
Briefkurs
0.020
Brief Volumen: 60'000
Ausübungspreis
350
Hebel
0.72
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertYpsomed
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.36
  • Erster Handelstag22.05.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis350

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.000
  • Geld Volumen60'000
  • Briefkurs0.020
  • Brief Volumen60'000
  • Letzter Kurs0.020
  • Performance (1 Woche)-10%
  • Kurswerte vom20.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall28
  • Abstand zum Strike14.29%

Griechen

  • Delta-0.00054
  • Gamma0.00
  • MoneynessOTM
  • Gearing1'333.33
  • Hebel0.72

Chart

Basiswert: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • BasiswertYpsomed
  • SymbolYPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level350.00
  • Geldkurs400.00
  • Geld Volumen31
  • Briefkurs412.00
  • Brief Volumen1
  • Letzter Kurs405.00
  • Distanz zum Ausübungspreis14.29%
  • Kurswerte vom21.08.2026 17:31:52

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