Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520613022 Response:
{
"meta": {
"id": 29669804,
"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": "CH1520613022",
"wkn": null,
"valor": "152061302",
"symbol": "YPARJB",
"name": "Call Warrant auf Ypsomed",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1520613022_de_20260121_004445.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520613022_en_20260121_005130.pdf"
},
"highlights": {
"strikeLevel": "325",
"leverage": "3.77",
"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": "0.53",
"firstTradingDate": "20.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "325"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.870",
"bidSize": "0",
"ask": "0.880",
"askSize": "0",
"last": "0.880",
"change": null,
"performanceWeek": "1.15%",
"performanceYtd": null,
"lastDateTime": "19.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "302",
"distToStrikeRate": "26.031%"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "325.00",
"bid": "409.60",
"bidSize": "41",
"ask": "411.00",
"askSize": "17",
"last": "409.80",
"change": null,
"distToStrikeRate": "26.031%",
"lastDateTime": "20.08.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1570393962",
"symbol": "WYPBBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1529935244",
"symbol": "YPBBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1567051128",
"symbol": "SDBH2U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.77",
"leverage": "3.77"
}
}
YPARJB
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
- Ratio125
- PfandbesichertNein
- Ausgabepreis0.53
- Erster Handelstag20.01.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis325
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.870
- Geld Volumen0
- Briefkurs0.880
- Brief Volumen0
- Letzter Kurs0.880
- Performance (1 Woche)1.15%
- Kurswerte vom19.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall302
- Abstand zum Strike26.031%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.77
- Hebel3.77
Chart
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level325.00
- Geldkurs409.60
- Geld Volumen41
- Briefkurs411.00
- Brief Volumen17
- Letzter Kurs409.80
- Distanz zum Ausübungspreis26.031%
- Kurswerte vom20.08.2026 17:30:19
Weitere interessante Produkte
- WYPBBV Call Warrant auf Ypsomed Emittent: Vontobel
- YPBBJB Call Warrant auf Ypsomed Emittent: Bank Julius Bär
- SDBH2U Call Warrant auf Ypsomed Emittent: UBS