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
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
Other interesting Products
- Put Warrant auf Ypsomed Issuer: Vontobel
- WYPDHT Put Warrant auf Ypsomed Issuer: Leonteq
- Call Warrant auf Ypsomed Issuer: UBS