Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526353698
Response:
{
    "meta": {
        "id": 31260098,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf Ypsomed Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1526353698",
        "wkn": null,
        "valor": "152635369",
        "symbol": "YPGPJB",
        "name": "Put Warrant auf Ypsomed",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1526353698_de_20260221_021801.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1526353698_en_20260221_022440.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "7.27",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Ypsomed",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.29",
        "firstTradingDate": "20.02.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.240",
        "bidSize": "0",
        "ask": "0.260",
        "askSize": "0",
        "last": "0.260",
        "change": "-0.01",
        "performanceWeek": "-21.21%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "61",
        "distToStrikeRate": "-2%"
    },
    "underlyings": [
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "300.00",
            "bid": "294.00",
            "bidSize": "50",
            "ask": "297.40",
            "askSize": "138",
            "last": "297.40",
            "change": null,
            "distToStrikeRate": "-2%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1510316222",
            "symbol": "SDABLU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1511788874",
            "symbol": "WYPAVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Ypsomed",
            "isin": "CH1400604174",
            "symbol": "WYPAZV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.59",
        "gamma": "0.012",
        "moneyness": "ITM",
        "gearing": "12.25",
        "leverage": "7.27"
    }
}

YPGPJB

Put Warrant auf Ypsomed

Valor: 152635369
ISIN: CH1526353698
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Ypsomed erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:18:27
Geldkurs
0.240
Geld Volumen: 0
Briefkurs
0.260
Brief Volumen: 0
Ausübungspreis
300
Hebel
7.27
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertYpsomed
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.29
  • Erster Handelstag20.02.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum19.06.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis300

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.240
  • Geld Volumen0
  • Briefkurs0.260
  • Brief Volumen0
  • Letzter Kurs0.260
  • Veränderung-0.01
  • Performance (1 Woche)-21.21%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall61
  • Abstand zum Strike-2%

Griechen

  • Delta-0.59
  • Gamma0.012
  • MoneynessITM
  • Gearing12.25
  • Hebel7.27

Chart

Basiswert: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • BasiswertYpsomed
  • SymbolYPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level300.00
  • Geldkurs294.00
  • Geld Volumen50
  • Briefkurs297.40
  • Brief Volumen138
  • Letzter Kurs297.40
  • Distanz zum Ausübungspreis-2%
  • Kurswerte vom17.04.2026 17:31:42

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