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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526351841/en
Response:
{
    "meta": {
        "id": 31055578,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Ypsomed Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1526351841",
        "wkn": null,
        "valor": "152635184",
        "symbol": "YPAYJB",
        "name": "Call Warrant on Ypsomed",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1526351841_de_20260218_011445.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1526351841_en_20260218_012152.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "3.14",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Ypsomed",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "125",
        "isCollateralised": "No",
        "issuePrice": "0.47",
        "firstTradingDate": "17.02.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "18.06.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.020",
        "bidSize": "0",
        "ask": "1.060",
        "askSize": "0",
        "last": "1.020",
        "change": "+0.02",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "24.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "297",
        "distToStrikeRate": "33.33%"
    },
    "underlyings": [
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "300.00",
            "bid": "400.00",
            "bidSize": "30",
            "ask": "400.00",
            "askSize": "1",
            "last": "410.00",
            "change": null,
            "distToStrikeRate": "33.33%",
            "lastDateTime": "24.08.2026 17:31:36"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Ypsomed",
            "isin": "CH1590568163",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Ypsomed",
            "isin": "CH1564070790",
            "symbol": "WYPDHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1570362546",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.14",
        "leverage": "3.14"
    }
}

YPAYJB

Call Warrant on Ypsomed

Valor: 152635184
ISIN: CH1526351841
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 03:40:55
Bid
1.020
Bid Size: 0
Ask
1.060
Ask Size: 0
Strike
300
Leverage
3.14
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingYpsomed
  • Trading VenueSIX Structured Products
  • Ratio125
  • CollateralisedNo
  • Issue Price0.47
  • Frist Trading17.02.2026
  • Last Trading18.06.2027
  • Redemption Date18.06.2027
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike300

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.020
  • Bid Size0
  • Ask1.060
  • Ask Size0
  • Last1.020
  • Change+0.02
  • Performance (1 Week)0%
  • Quotes vom24.08.2026 22:10:00

Key Figures

  • Days to Maturity297
  • Distance to Strike33.33%

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.14
  • Leverage3.14

Chart

Underlying: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • UnderlyingYpsomed
  • SymbolYPSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level300.00
  • Bid400.00
  • Bid Size30
  • Ask400.00
  • Ask Size1
  • Last410.00
  • Distance to Strike33.33%
  • Quotes from24.08.2026 17:31:36

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