Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553250346 Response:
{
"meta": {
"id": 37139598,
"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": "CH1553250346",
"wkn": null,
"valor": "155325034",
"symbol": "YPBHJB",
"name": "Call Warrant auf Ypsomed",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1553250346_de_20260513_153854.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553250346_en_20260513_154355.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "2.99",
"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": "0.61",
"firstTradingDate": "15.05.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "6.950",
"askSize": "2'000",
"last": "1.360",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "19.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "484",
"distToStrikeRate": "35.33%"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "300.00",
"bid": "406.00",
"bidSize": "150",
"ask": "414.00",
"askSize": "20",
"last": "409.80",
"change": null,
"distToStrikeRate": "35.33%",
"lastDateTime": "20.08.2026 17:30:19"
}
],
"similars": [
{
"name": "Put Warrant auf Ypsomed",
"isin": "CH1553243747",
"symbol": "YPAPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Ypsomed",
"isin": "CH1599178311",
"symbol": "WYPEOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1568304757",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.99",
"leverage": "2.99"
}
}
YPBHJB
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
- Ausgabepreis0.61
- Erster Handelstag15.05.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs6.950
- Brief Volumen2'000
- Letzter Kurs1.360
- Performance (1 Woche)0%
- Kurswerte vom19.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall484
- Abstand zum Strike35.33%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.99
- Hebel2.99
Chart
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level300.00
- Geldkurs406.00
- Geld Volumen150
- Briefkurs414.00
- Brief Volumen20
- Letzter Kurs409.80
- Distanz zum Ausübungspreis35.33%
- Kurswerte vom20.08.2026 17:30:19
Weitere interessante Produkte
- YPAPJB Put Warrant auf Ypsomed Emittent: Bank Julius Bär
- WYPEOT Put Warrant auf Ypsomed Emittent: Leonteq
- Call Warrant auf Ypsomed Emittent: Vontobel