Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529935251 Response:
{
"meta": {
"id": 31482458,
"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": "CH1529935251",
"wkn": null,
"valor": "152993525",
"symbol": "YPBCJB",
"name": "Call Warrant auf Ypsomed",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1529935251_de_20260225_004254.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529935251_en_20260225_004900.pdf"
},
"highlights": {
"strikeLevel": "275",
"leverage": "5.93",
"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": "0.40",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "275"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.410",
"bidSize": "0",
"ask": "0.430",
"askSize": "0",
"last": "0.420",
"change": "+0.03",
"performanceWeek": "13.51%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 10:08:26"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "152",
"distToStrikeRate": "6.91%"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "275.00",
"bid": "294.00",
"bidSize": "50",
"ask": "297.40",
"askSize": "138",
"last": "297.40",
"change": null,
"distToStrikeRate": "6.91%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1526351841",
"symbol": "YPAYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1543643899",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Ypsomed",
"isin": "CH1526353698",
"symbol": "YPGPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.83",
"gamma": "0.0050",
"moneyness": "ITM",
"gearing": "7.17",
"leverage": "5.93"
}
}
YPBCJB
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
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.40
- Erster Handelstag24.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis275
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.410
- Geld Volumen0
- Briefkurs0.430
- Brief Volumen0
- Letzter Kurs0.420
- Veränderung+0.03
- Performance (1 Woche)13.51%
- Kurswerte vom17.04.2026 10:08:26
Kennzahlen
- Tage bis Verfall152
- Abstand zum Strike6.91%
Griechen
- Delta0.83
- Gamma0.0050
- MoneynessITM
- Gearing7.17
- Hebel5.93
Chart
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level275.00
- Geldkurs294.00
- Geld Volumen50
- Briefkurs297.40
- Brief Volumen138
- Letzter Kurs297.40
- Distanz zum Ausübungspreis6.91%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- YPAYJB Call Warrant auf Ypsomed Emittent: Bank Julius Bär
- Call Warrant auf Ypsomed Emittent: UBS
- YPGPJB Put Warrant auf Ypsomed Emittent: Bank Julius Bär