Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1468203802
Response:
{
    "meta": {
        "id": 28671658,
        "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": "CH1468203802",
        "wkn": null,
        "valor": "146820380",
        "symbol": "YPADJB",
        "name": "Call Warrant auf Ypsomed",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1468203802_de_20250807_005407.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1468203802_en_20250807_011235.pdf"
    },
    "highlights": {
        "strikeLevel": "400",
        "leverage": "11.29",
        "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": "0.39",
        "firstTradingDate": "06.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.120",
        "bidSize": "2'000'000",
        "ask": "0.140",
        "askSize": "31'250",
        "last": "0.150",
        "change": null,
        "performanceWeek": "-11.76%",
        "performanceYtd": "7.14%",
        "lastDateTime": "20.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "28",
        "distToStrikeRate": "0%"
    },
    "underlyings": [
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "400.00",
            "bid": "400.00",
            "bidSize": "31",
            "ask": "412.00",
            "askSize": "1",
            "last": "405.00",
            "change": null,
            "distToStrikeRate": "0%",
            "lastDateTime": "21.08.2026 17:31:52"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1599178162",
            "symbol": "WYPD9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Ypsomed",
            "isin": "CH1549308687",
            "symbol": "WYPBWV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1511788726",
            "symbol": "WYPAGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.51",
        "gamma": "0.018",
        "moneyness": "ATM",
        "gearing": "22.22",
        "leverage": "11.29"
    }
}

YPADJB

Call Warrant auf Ypsomed

Valor: 146820380
ISIN: CH1468203802
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Ypsomed erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:56:47
Geldkurs
0.120
Geld Volumen: 2'000'000
Briefkurs
0.140
Brief Volumen: 31'250
Ausübungspreis
400
Hebel
11.29
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertYpsomed
  • HandelsplatzSIX Structured Products
  • Ratio149.99
  • PfandbesichertNein
  • Ausgabepreis0.39
  • Erster Handelstag06.08.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum18.09.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis400

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.120
  • Geld Volumen2'000'000
  • Briefkurs0.140
  • Brief Volumen31'250
  • Letzter Kurs0.150
  • Performance (1 Woche)-11.76%
  • Performance YTD7.14%
  • Kurswerte vom20.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall28
  • Abstand zum Strike0%

Griechen

  • Delta0.51
  • Gamma0.018
  • MoneynessATM
  • Gearing22.22
  • Hebel11.29

Chart

Basiswert: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • BasiswertYpsomed
  • SymbolYPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level400.00
  • Geldkurs400.00
  • Geld Volumen31
  • Briefkurs412.00
  • Brief Volumen1
  • Letzter Kurs405.00
  • Distanz zum Ausübungspreis0%
  • Kurswerte vom21.08.2026 17:31:52

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