Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1580928823 Response:
{
"meta": {
"id": 40981056,
"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": "CH1580928823",
"wkn": null,
"valor": "158092882",
"symbol": "YPCPJB",
"name": "Put Warrant auf Ypsomed",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1580928823_de_20260724_120521.pdf",
"termsheetUrlEn": "\/termsheets\/CH1580928823_en_20260724_120637.pdf"
},
"highlights": {
"strikeLevel": "385",
"leverage": "2.53",
"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": "27.07.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "385"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.270",
"bidSize": "93'750",
"ask": "0.290",
"askSize": "31'250",
"last": "0.250",
"change": null,
"performanceWeek": "-3.85%",
"performanceYtd": null,
"lastDateTime": "20.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "119",
"distToStrikeRate": "3.90%"
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "385.00",
"bid": "400.00",
"bidSize": "31",
"ask": "412.00",
"askSize": "1",
"last": "405.00",
"change": null,
"distToStrikeRate": "3.90%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1543643832",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1599254906",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Ypsomed",
"isin": "CH1521669494",
"symbol": "YPAVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.17",
"gamma": "0.0055",
"moneyness": "OTM",
"gearing": "14.81",
"leverage": "2.53"
}
}
YPCPJB
Put Warrant auf Ypsomed
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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 Handelstag27.07.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis385
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.270
- Geld Volumen93'750
- Briefkurs0.290
- Brief Volumen31'250
- Letzter Kurs0.250
- Performance (1 Woche)-3.85%
- Kurswerte vom20.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall119
- Abstand zum Strike3.90%
Griechen
- Delta-0.17
- Gamma0.0055
- MoneynessOTM
- Gearing14.81
- Hebel2.53
Chart
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level385.00
- Geldkurs400.00
- Geld Volumen31
- Briefkurs412.00
- Brief Volumen1
- Letzter Kurs405.00
- Distanz zum Ausübungspreis3.90%
- Kurswerte vom21.08.2026 17:31:52
Weitere interessante Produkte
- Call Warrant auf Ypsomed Emittent: UBS
- Call Warrant auf Ypsomed Emittent: UBS
- YPAVJB Call Warrant auf Ypsomed Emittent: Bank Julius Bär