Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520608709/en
Response:
{
    "meta": {
        "id": 29307682,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf Ypsomed Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1520608709",
        "wkn": null,
        "valor": "152060870",
        "symbol": "YPCPJB",
        "name": "Put Warrant on Ypsomed",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1520608709_de_20260114_005524.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520608709_en_20260114_010411.pdf"
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": "3.47",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Ypsomed",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.42",
        "firstTradingDate": "13.01.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "350"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.780",
        "bidSize": "0",
        "ask": "0.820",
        "askSize": "0",
        "last": "0.780",
        "change": "0.00",
        "performanceWeek": "6.85%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "48",
        "distToStrikeRate": "-22.69%"
    },
    "underlyings": [
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "350.00",
            "bid": "270.60",
            "bidSize": "200",
            "ask": "280.00",
            "askSize": "158",
            "last": "273.00",
            "change": null,
            "distToStrikeRate": "-22.69%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1532549578",
            "symbol": "SP4B7U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1520608691",
            "symbol": "YPAUJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1506131486",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1.00",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "3.47",
        "leverage": "3.47"
    }
}

YPCPJB

Put Warrant on Ypsomed

Valor: 152060870
ISIN: CH1520608709
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:58:34
Bid
0.780
Bid Size: 0
Ask
0.820
Ask Size: 0
Strike
350
Leverage
3.47
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingYpsomed
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.42
  • Frist Trading13.01.2026
  • Last Trading19.06.2026
  • Redemption Date19.06.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike350

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.780
  • Bid Size0
  • Ask0.820
  • Ask Size0
  • Last0.780
  • Change0.00
  • Performance (1 Week)6.85%
  • Quotes vom01.05.2026 22:10:00

Key Figures

  • Days to Maturity48
  • Distance to Strike-22.69%

Greeks

  • Delta-1.00
  • Gamma0.00
  • MoneynessITM
  • Gearing3.47
  • Leverage3.47

Chart

Underlying: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • UnderlyingYpsomed
  • SymbolYPSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level350.00
  • Bid270.60
  • Bid Size200
  • Ask280.00
  • Ask Size158
  • Last273.00
  • Distance to Strike-22.69%
  • Quotes from01.05.2026 22:10:00

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