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
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
Other interesting Products
- SP4B7U Call Warrant auf Ypsomed Issuer: UBS
- YPAUJB Call Warrant auf Ypsomed Issuer: Bank Julius Bär
- Call Warrant auf Ypsomed Issuer: UBS