Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570393996 Response:
{
"meta": {
"id": 38100435,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Ypsomed Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1570393996",
"wkn": null,
"valor": "157039399",
"symbol": "WYPBMV",
"name": "Put Warrant auf Ypsomed",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1570393996_en_20260605_125632.pdf"
},
"highlights": {
"strikeLevel": "360",
"leverage": "0.030",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.27",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "360"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "50'000",
"ask": "0.140",
"askSize": "50'000",
"last": "0.130",
"change": null,
"performanceWeek": "-2.90%",
"performanceYtd": null,
"lastDateTime": "19.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "302",
"distToStrikeRate": "12.78%"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "360.00",
"bid": "406.00",
"bidSize": "150",
"ask": "414.00",
"askSize": "20",
"last": "409.80",
"change": null,
"distToStrikeRate": "12.78%",
"lastDateTime": "20.08.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1568304773",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1599178063",
"symbol": "WYPDZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1588799671",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0020",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "15.15",
"leverage": "0.030"
}
}
WYPBMV
Put Warrant auf Ypsomed
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Ypsomed erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertYpsomed
- HandelsplatzSIX Structured Products
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.27
- Erster Handelstag02.06.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis360
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen50'000
- Briefkurs0.140
- Brief Volumen50'000
- Letzter Kurs0.130
- Performance (1 Woche)-2.90%
- Kurswerte vom19.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall302
- Abstand zum Strike12.78%
Griechen
- Delta-0.0020
- Gamma0.00
- MoneynessOTM
- Gearing15.15
- Hebel0.030
Chart
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level360.00
- Geldkurs406.00
- Geld Volumen150
- Briefkurs414.00
- Brief Volumen20
- Letzter Kurs409.80
- Distanz zum Ausübungspreis12.78%
- Kurswerte vom20.08.2026 17:30:19
Weitere interessante Produkte
- Call Warrant auf Ypsomed Emittent: Vontobel
- WYPDZT Call Warrant auf Ypsomed Emittent: Leonteq
- Call Warrant auf Ypsomed Emittent: Vontobel