Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553250320 Response:
{
"meta": {
"id": 37139599,
"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": "CH1553250320",
"wkn": null,
"valor": "155325032",
"symbol": "YPASJB",
"name": "Call Warrant auf Ypsomed",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1553250320_de_20260513_153636.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553250320_en_20260513_154514.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "3.94",
"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": "0.43",
"firstTradingDate": "15.05.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.040",
"bidSize": "375'000",
"ask": "1.050",
"askSize": "125'000",
"last": "1.070",
"change": "-0.02",
"performanceWeek": "2.88%",
"performanceYtd": null,
"lastDateTime": "20.08.2026 09:14:09"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "484",
"distToStrikeRate": "17.14%"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "350.00",
"bid": "410.00",
"bidSize": "9",
"ask": "410.80",
"askSize": "56",
"last": "410.40",
"change": null,
"distToStrikeRate": "17.14%",
"lastDateTime": "20.08.2026 17:01:29"
}
],
"similars": [
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1568304716",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1585726347",
"symbol": "YPAMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Ypsomed",
"isin": "CH1546065207",
"symbol": "WYPCLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "3.94",
"leverage": "3.94"
}
}
YPASJB
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
- Ausgabepreis0.43
- Erster Handelstag15.05.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis350
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.040
- Geld Volumen375'000
- Briefkurs1.050
- Brief Volumen125'000
- Letzter Kurs1.070
- Veränderung-0.02
- Performance (1 Woche)2.88%
- Kurswerte vom20.08.2026 09:14:09
Kennzahlen
- Tage bis Verfall484
- Abstand zum Strike17.14%
Griechen
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing3.94
- Hebel3.94
Chart
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level350.00
- Geldkurs410.00
- Geld Volumen9
- Briefkurs410.80
- Brief Volumen56
- Letzter Kurs410.40
- Distanz zum Ausübungspreis17.14%
- Kurswerte vom20.08.2026 17:01:29
Weitere interessante Produkte
- Call Warrant auf Ypsomed Emittent: Vontobel
- YPAMJB Call Warrant auf Ypsomed Emittent: Bank Julius Bär
- WYPCLT Put Warrant auf Ypsomed Emittent: Leonteq