Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1468203778 Response:
{
"meta": {
"id": 28681631,
"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": "CH1468203778",
"wkn": null,
"valor": "146820377",
"symbol": "YPAAJB",
"name": "Call Warrant auf Ypsomed",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1468203778_de_20250807_005341.pdf",
"termsheetUrlEn": "\/termsheets\/CH1468203778_en_20250807_011217.pdf"
},
"highlights": {
"strikeLevel": "450",
"leverage": "0.049",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "149.99",
"isCollateralised": "Nein",
"issuePrice": "0.31",
"firstTradingDate": "06.08.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "450"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "2'000'000",
"ask": "0.140",
"askSize": "31'250",
"last": "0.140",
"change": null,
"performanceWeek": "-2.16%",
"performanceYtd": "4.62%",
"lastDateTime": "20.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "119",
"distToStrikeRate": "-11.11%"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "450.00",
"bid": "400.00",
"bidSize": "31",
"ask": "412.00",
"askSize": "1",
"last": "405.00",
"change": null,
"distToStrikeRate": "-11.11%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1572864325",
"symbol": "WYPDPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1538128377",
"symbol": "SCBBRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1553250338",
"symbol": "YPBGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0022",
"gamma": "0.00015",
"moneyness": "OTM",
"gearing": "22.040",
"leverage": "0.049"
}
}
YPAAJB
Call Warrant auf Ypsomed
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Ypsomed erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertYpsomed
- HandelsplatzSIX Structured Products
- Ratio149.99
- PfandbesichertNein
- Ausgabepreis0.31
- Erster Handelstag06.08.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis450
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.120
- Geld Volumen2'000'000
- Briefkurs0.140
- Brief Volumen31'250
- Letzter Kurs0.140
- Performance (1 Woche)-2.16%
- Performance YTD4.62%
- Kurswerte vom20.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall119
- Abstand zum Strike-11.11%
Griechen
- Delta0.0022
- Gamma0.00015
- MoneynessOTM
- Gearing22.040
- Hebel0.049
Chart
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level450.00
- Geldkurs400.00
- Geld Volumen31
- Briefkurs412.00
- Brief Volumen1
- Letzter Kurs405.00
- Distanz zum Ausübungspreis-11.11%
- Kurswerte vom21.08.2026 17:31:52
Weitere interessante Produkte
- WYPDPT Call Warrant auf Ypsomed Emittent: Leonteq
- SCBBRU Call Warrant auf Ypsomed Emittent: UBS
- YPBGJB Call Warrant auf Ypsomed Emittent: Bank Julius Bär