Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591444679 Response:
{
"meta": {
"id": 42135852,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.06.2027 auf Ypsomed Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1591444679",
"wkn": null,
"valor": "159144467",
"symbol": "YPS7AZ",
"name": "Call Warrant auf Ypsomed",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1591444679_de_20260813_154600.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591444679_en_20260813_155101.pdf"
},
"highlights": {
"strikeLevel": "440",
"leverage": "0.14",
"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": "0.35",
"firstTradingDate": "14.08.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "440"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.320",
"bidSize": "0",
"ask": "0.330",
"askSize": "0",
"last": "0.370",
"change": null,
"performanceWeek": "2.78%",
"performanceYtd": null,
"lastDateTime": "20.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "301",
"distToStrikeRate": "-9.091%"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "440.00",
"bid": "400.00",
"bidSize": "31",
"ask": "412.00",
"askSize": "1",
"last": "405.00",
"change": null,
"distToStrikeRate": "-9.091%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Put Warrant auf Ypsomed",
"isin": "CH1584408509",
"symbol": "WYPDVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1570393954",
"symbol": "WYPA8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1570352679",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.011",
"gamma": "0.00039",
"moneyness": "OTM",
"gearing": "12.5",
"leverage": "0.14"
}
}
YPS7AZ
Call Warrant auf Ypsomed
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Ypsomed erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertYpsomed
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag14.08.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis440
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.320
- Geld Volumen0
- Briefkurs0.330
- Brief Volumen0
- Letzter Kurs0.370
- Performance (1 Woche)2.78%
- Kurswerte vom20.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall301
- Abstand zum Strike-9.091%
Griechen
- Delta0.011
- Gamma0.00039
- MoneynessOTM
- Gearing12.5
- Hebel0.14
Chart
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level440.00
- Geldkurs400.00
- Geld Volumen31
- Briefkurs412.00
- Brief Volumen1
- Letzter Kurs405.00
- Distanz zum Ausübungspreis-9.091%
- Kurswerte vom21.08.2026 17:31:52
Weitere interessante Produkte
- WYPDVT Put Warrant auf Ypsomed Emittent: Leonteq
- WYPA8V Call Warrant auf Ypsomed Emittent: Vontobel
- Call Warrant auf Ypsomed Emittent: UBS