Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1413228417/en Response:
{
"meta": {
"id": 28673336,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Swisscom AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1413228417",
"wkn": null,
"valor": "141322841",
"symbol": "SCMKJB",
"name": "Call Warrant on Swisscom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1413228417_de_20250619_012700.pdf",
"termsheetUrlEn": "\/termsheets\/CH1413228417_en_20250619_014100.pdf"
},
"highlights": {
"strikeLevel": "560",
"leverage": "5.99",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.23",
"firstTradingDate": "11.02.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "560"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.090",
"bidSize": "750'000",
"ask": "1.100",
"askSize": "250'000",
"last": "1.140",
"change": null,
"performanceWeek": "0.89%",
"performanceYtd": "200%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "16.52%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "560.00",
"bid": "652.50",
"bidSize": "188",
"ask": "653.00",
"askSize": "80",
"last": "652.50",
"change": null,
"distToStrikeRate": "16.52%",
"lastDateTime": "29.04.2026 16:30:22"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1476805002",
"symbol": "LWSCA8",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1547507892",
"symbol": "B5USMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1535964568",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.99",
"leverage": "5.99"
}
}
SCMKJB
Call Warrant on Swisscom
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSwisscom
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.23
- Frist Trading11.02.2025
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike560
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.090
- Bid Size750'000
- Ask1.100
- Ask Size250'000
- Last1.140
- Performance (1 Week)0.89%
- Performance YTD200%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike16.52%
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.99
- Leverage5.99
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level560.00
- Bid652.50
- Bid Size188
- Ask653.00
- Ask Size80
- Last652.50
- Distance to Strike16.52%
- Quotes from29.04.2026 16:30:22
Other interesting Products
- LWSCA8 Call Warrant auf Swisscom Issuer: Leonteq
- B5USMU Call Warrant auf Swisscom Issuer: UBS
- Call Warrant auf Swisscom Issuer: UBS