Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599178246
Response:
{
    "meta": {
        "id": 42492825,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Ypsomed Holding",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1599178246",
        "wkn": null,
        "valor": "159917824",
        "symbol": "WYPEHT",
        "name": "Put Warrant auf Ypsomed",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1599178246_de_20260820_152814.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599178246_en_20260820_153353.pdf"
    },
    "highlights": {
        "strikeLevel": "375",
        "leverage": "1.017",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Ypsomed",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.22",
        "firstTradingDate": "21.08.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "375"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.220",
        "bidSize": "35'000",
        "ask": "0.240",
        "askSize": "35'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "210",
        "distToStrikeRate": "6.67%"
    },
    "underlyings": [
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "375.00",
            "bid": "400.00",
            "bidSize": "31",
            "ask": "412.00",
            "askSize": "1",
            "last": "405.00",
            "change": null,
            "distToStrikeRate": "6.67%",
            "lastDateTime": "21.08.2026 17:31:52"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1572864309",
            "symbol": "WYPDNT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Ypsomed",
            "isin": "CH1511788999",
            "symbol": "WYPA7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Ypsomed",
            "isin": "CH1599178220",
            "symbol": "WYPEFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.056",
        "gamma": "0.0018",
        "moneyness": "OTM",
        "gearing": "18.18",
        "leverage": "1.017"
    }
}

WYPEHT

Put Warrant auf Ypsomed

Valor: 159917824
ISIN: CH1599178246
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Ypsomed erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:12:27
Geldkurs
0.220
Geld Volumen: 35'000
Briefkurs
0.240
Brief Volumen: 35'000
Ausübungspreis
375
Hebel
1.017
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertYpsomed
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.22
  • Erster Handelstag21.08.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis375

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.220
  • Geld Volumen35'000
  • Briefkurs0.240
  • Brief Volumen35'000

Kennzahlen

  • Tage bis Verfall210
  • Abstand zum Strike6.67%

Griechen

  • Delta-0.056
  • Gamma0.0018
  • MoneynessOTM
  • Gearing18.18
  • Hebel1.017

Chart

Basiswert: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • BasiswertYpsomed
  • SymbolYPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level375.00
  • Geldkurs400.00
  • Geld Volumen31
  • Briefkurs412.00
  • Brief Volumen1
  • Letzter Kurs405.00
  • Distanz zum Ausübungspreis6.67%
  • Kurswerte vom21.08.2026 17:31:52

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