Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479848249 Response:
{
"meta": {
"id": 28681634,
"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": "CH1479848249",
"wkn": null,
"valor": "147984824",
"symbol": "YPAGJB",
"name": "Call Warrant auf Ypsomed",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479848249_de_20250924_004726.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479848249_en_20250924_005031.pdf"
},
"highlights": {
"strikeLevel": "375",
"leverage": "10.49",
"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": "0.36",
"firstTradingDate": "23.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "375"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "2'000'000",
"ask": "0.260",
"askSize": "31'250",
"last": "0.280",
"change": null,
"performanceWeek": "-3.45%",
"performanceYtd": "47.37%",
"lastDateTime": "20.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "28",
"distToStrikeRate": "6.67%"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "375.00",
"bid": "400.00",
"bidSize": "31",
"ask": "412.00",
"askSize": "1",
"last": "405.00",
"change": null,
"distToStrikeRate": "6.67%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Put Warrant auf Ypsomed",
"isin": "CH1568306877",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1599178162",
"symbol": "WYPD9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1588284062",
"symbol": "SHBPWU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.94",
"gamma": "0.0050",
"moneyness": "ITM",
"gearing": "11.11",
"leverage": "10.49"
}
}
YPAGJB
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
- Ausgabepreis0.36
- Erster Handelstag23.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis375
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.240
- Geld Volumen2'000'000
- Briefkurs0.260
- Brief Volumen31'250
- Letzter Kurs0.280
- Performance (1 Woche)-3.45%
- Performance YTD47.37%
- Kurswerte vom20.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall28
- Abstand zum Strike6.67%
Griechen
- Delta0.94
- Gamma0.0050
- MoneynessITM
- Gearing11.11
- Hebel10.49
Chart
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level375.00
- Geldkurs400.00
- Geld Volumen31
- Briefkurs412.00
- Brief Volumen1
- Letzter Kurs405.00
- Distanz zum Ausübungspreis6.67%
- Kurswerte vom21.08.2026 17:31:52
Weitere interessante Produkte
- Put Warrant auf Ypsomed Emittent: Vontobel
- WYPD9T Call Warrant auf Ypsomed Emittent: Leonteq
- SHBPWU Call Warrant auf Ypsomed Emittent: UBS