Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591444638
Response:
{
    "meta": {
        "id": 42135858,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-17.12.2027 auf Ypsomed Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1591444638",
        "wkn": null,
        "valor": "159144463",
        "symbol": "YPS4MZ",
        "name": "Put Warrant auf Ypsomed",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1591444638_de_20260813_154604.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1591444638_en_20260813_155107.pdf"
    },
    "highlights": {
        "strikeLevel": "400",
        "leverage": "2.48",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Ypsomed",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.55",
        "firstTradingDate": "14.08.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "27.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.580",
        "bidSize": "0",
        "ask": "0.590",
        "askSize": "0",
        "last": "0.580",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "19.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "484",
        "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": "CH1599254906",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1549307788",
            "symbol": "WYPBAV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1568305671",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.35",
        "gamma": "0.0039",
        "moneyness": "OTM",
        "gearing": "7",
        "leverage": "2.48"
    }
}

YPS4MZ

Put Warrant auf Ypsomed

Valor: 159144463
ISIN: CH1591444638
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Ypsomed erwarten.
Letzte Aktualisierung: 18:37:52
Geldkurs
0.580
Geld Volumen: 0
Briefkurs
0.590
Brief Volumen: 0
Ausübungspreis
400
Hebel
2.48
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertYpsomed
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.55
  • Erster Handelstag14.08.2026
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum27.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis400

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.580
  • Geld Volumen0
  • Briefkurs0.590
  • Brief Volumen0
  • Letzter Kurs0.580
  • Kurswerte vom19.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall484
  • Abstand zum Strike1.5%

Griechen

  • Delta-0.35
  • Gamma0.0039
  • MoneynessOTM
  • Gearing7
  • Hebel2.48

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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