Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570393962
Response:
{
    "meta": {
        "id": 38100431,
        "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": "CH1570393962",
        "wkn": null,
        "valor": "157039396",
        "symbol": "WYPBBV",
        "name": "Call Warrant auf Ypsomed",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1570393962_en_20260604_234523.pdf"
    },
    "highlights": {
        "strikeLevel": "380",
        "leverage": "11.45",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Ypsomed",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.21",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "380"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.670",
        "bidSize": "10'000",
        "ask": "0.730",
        "askSize": "10'000",
        "last": "0.700",
        "change": null,
        "performanceWeek": "-4.11%",
        "performanceYtd": null,
        "lastDateTime": "19.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "29",
        "distToStrikeRate": "6.84%"
    },
    "underlyings": [
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "380.00",
            "bid": "406.00",
            "bidSize": "150",
            "ask": "414.00",
            "askSize": "20",
            "last": "409.80",
            "change": null,
            "distToStrikeRate": "6.84%",
            "lastDateTime": "20.08.2026 17:30:19"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1557392516",
            "symbol": "BSUCKU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1570393897",
            "symbol": "WYPA5V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Ypsomed",
            "isin": "CH1599178238",
            "symbol": "WYPEGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.94",
        "gamma": "0.0048",
        "moneyness": "ITM",
        "gearing": "12.12",
        "leverage": "11.45"
    }
}

WYPBBV

Call Warrant auf Ypsomed

Valor: 157039396
ISIN: CH1570393962
Termsheet: PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Ypsomed erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:17:08
Geldkurs
0.670
Geld Volumen: 10'000
Briefkurs
0.730
Brief Volumen: 10'000
Ausübungspreis
380
Hebel
11.45
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertYpsomed
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.21
  • Erster Handelstag02.06.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis380

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.670
  • Geld Volumen10'000
  • Briefkurs0.730
  • Brief Volumen10'000
  • Letzter Kurs0.700
  • Performance (1 Woche)-4.11%
  • Kurswerte vom19.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall29
  • Abstand zum Strike6.84%

Griechen

  • Delta0.94
  • Gamma0.0048
  • MoneynessITM
  • Gearing12.12
  • Hebel11.45

Chart

Basiswert: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • BasiswertYpsomed
  • SymbolYPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level380.00
  • Geldkurs406.00
  • Geld Volumen150
  • Briefkurs414.00
  • Brief Volumen20
  • Letzter Kurs409.80
  • Distanz zum Ausübungspreis6.84%
  • Kurswerte vom20.08.2026 17:30:19

Weitere interessante Produkte