Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576812262
Response:
{
    "meta": {
        "id": 38860116,
        "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": "CH1576812262",
        "wkn": null,
        "valor": "157681226",
        "symbol": "WYPCMV",
        "name": "Put Warrant auf Ypsomed",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1576812262_de_20260618_231058.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1576812262_en_20260622_091325.pdf"
    },
    "highlights": {
        "strikeLevel": "360",
        "leverage": "0.26",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Ypsomed",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.28",
        "firstTradingDate": "16.06.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "360"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "1'500",
        "ask": "0.030",
        "askSize": "1'500",
        "last": "0.020",
        "change": null,
        "performanceWeek": "-50%",
        "performanceYtd": null,
        "lastDateTime": "19.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "29",
        "distToStrikeRate": "13.78%"
    },
    "underlyings": [
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "360.00",
            "bid": "409.60",
            "bidSize": "41",
            "ask": "411.00",
            "askSize": "17",
            "last": "409.80",
            "change": null,
            "distToStrikeRate": "13.78%",
            "lastDateTime": "20.08.2026 17:30:19"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1570393871",
            "symbol": "WYPA3V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1599254286",
            "symbol": "SCB9XU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1588799622",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0010",
        "gamma": "0.00014",
        "moneyness": "OTM",
        "gearing": "256",
        "leverage": "0.26"
    }
}

WYPCMV

Put Warrant auf Ypsomed

Valor: 157681226
ISIN: CH1576812262
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Ypsomed erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:58:06
Geldkurs
0.020
Geld Volumen: 1'500
Briefkurs
0.030
Brief Volumen: 1'500
Ausübungspreis
360
Hebel
0.26
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertYpsomed
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.28
  • Erster Handelstag16.06.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis360

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.020
  • Geld Volumen1'500
  • Briefkurs0.030
  • Brief Volumen1'500
  • Letzter Kurs0.020
  • Performance (1 Woche)-50%
  • Kurswerte vom19.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall29
  • Abstand zum Strike13.78%

Griechen

  • Delta-0.0010
  • Gamma0.00014
  • MoneynessOTM
  • Gearing256
  • Hebel0.26

Chart

Basiswert: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • BasiswertYpsomed
  • SymbolYPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level360.00
  • Geldkurs409.60
  • Geld Volumen41
  • Briefkurs411.00
  • Brief Volumen17
  • Letzter Kurs409.80
  • Distanz zum Ausübungspreis13.78%
  • Kurswerte vom20.08.2026 17:30:19

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