Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560401262 Response:
{
"meta": {
"id": 37558211,
"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": "CH1560401262",
"wkn": null,
"valor": "156040126",
"symbol": "YPBJJB",
"name": "Call Warrant auf Ypsomed",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1560401262_de_20260521_121820.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560401262_en_20260521_121834.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "3.86",
"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": "0.42",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.770",
"bidSize": "93'750",
"ask": "0.790",
"askSize": "31'250",
"last": "0.770",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "19.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "484",
"distToStrikeRate": "2.45%"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "400.00",
"bid": null,
"bidSize": "10",
"ask": "414.00",
"askSize": "20",
"last": "409.80",
"change": null,
"distToStrikeRate": "2.45%",
"lastDateTime": "20.08.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1564070634",
"symbol": "WYPC9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1511788916",
"symbol": "WYPAZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1567051128",
"symbol": "SDBH2U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.72",
"gamma": "0.0035",
"moneyness": "ITM",
"gearing": "5.32",
"leverage": "3.86"
}
}
YPBJJB
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
- Ausgabepreis0.42
- Erster Handelstag22.05.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.770
- Geld Volumen93'750
- Briefkurs0.790
- Brief Volumen31'250
- Letzter Kurs0.770
- Performance (1 Woche)0%
- Kurswerte vom19.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall484
- Abstand zum Strike2.45%
Griechen
- Delta0.72
- Gamma0.0035
- MoneynessITM
- Gearing5.32
- Hebel3.86
Chart
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level400.00
- Geld Volumen10
- Briefkurs414.00
- Brief Volumen20
- Letzter Kurs409.80
- Distanz zum Ausübungspreis2.45%
- Kurswerte vom20.08.2026 17:30:19
Weitere interessante Produkte
- WYPC9T Call Warrant auf Ypsomed Emittent: Leonteq
- WYPAZT Call Warrant auf Ypsomed Emittent: Leonteq
- SDBH2U Call Warrant auf Ypsomed Emittent: UBS