Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520608683
Response:
{
    "meta": {
        "id": 29307681,
        "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": "CH1520608683",
        "wkn": null,
        "valor": "152060868",
        "symbol": "YPATJB",
        "name": "Call Warrant auf Ypsomed",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1520608683_de_20260114_005303.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520608683_en_20260114_010121.pdf"
    },
    "highlights": {
        "strikeLevel": "400",
        "leverage": "3.39",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Ypsomed",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "125",
        "isCollateralised": "Nein",
        "issuePrice": "0.40",
        "firstTradingDate": "13.01.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "18.06.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.480",
        "bidSize": "93'750",
        "ask": "0.500",
        "askSize": "31'250",
        "last": "0.510",
        "change": null,
        "performanceWeek": "-1.92%",
        "performanceYtd": null,
        "lastDateTime": "20.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "301",
        "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": "CH1599254914",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1570393954",
            "symbol": "WYPA8V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Ypsomed",
            "isin": "CH1549308562",
            "symbol": "WYPBKV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.51",
        "gamma": "0.0054",
        "moneyness": "ATM",
        "gearing": "6.67",
        "leverage": "3.39"
    }
}

YPATJB

Call Warrant auf Ypsomed

Valor: 152060868
ISIN: CH1520608683
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: 21:31:23
Geldkurs
0.480
Geld Volumen: 93'750
Briefkurs
0.500
Brief Volumen: 31'250
Ausübungspreis
400
Hebel
3.39
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertYpsomed
  • HandelsplatzSIX Structured Products
  • Ratio125
  • PfandbesichertNein
  • Ausgabepreis0.40
  • Erster Handelstag13.01.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum18.06.2027
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis400

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.480
  • Geld Volumen93'750
  • Briefkurs0.500
  • Brief Volumen31'250
  • Letzter Kurs0.510
  • Performance (1 Woche)-1.92%
  • Kurswerte vom20.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall301
  • Abstand zum Strike0%

Griechen

  • Delta0.51
  • Gamma0.0054
  • MoneynessATM
  • Gearing6.67
  • Hebel3.39

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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