Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1413228425/en
Response:
{
    "meta": {
        "id": 28672598,
        "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": "CH1413228425",
        "wkn": null,
        "valor": "141322842",
        "symbol": "SCMLJB",
        "name": "Call Warrant on Swisscom",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1413228425_de_20250619_012700.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1413228425_en_20250619_014100.pdf"
    },
    "highlights": {
        "strikeLevel": "525",
        "leverage": "4.81",
        "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": "0.35",
        "firstTradingDate": "11.02.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "525"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.350",
        "bidSize": "187'500",
        "ask": "1.390",
        "askSize": "62'500",
        "last": "1.440",
        "change": null,
        "performanceWeek": "0.70%",
        "performanceYtd": "136.066%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "23.81%"
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "525.00",
            "bid": "650.00",
            "bidSize": "203",
            "ask": "650.00",
            "askSize": "33",
            "last": "651.00",
            "change": null,
            "distToStrikeRate": "23.81%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "DE000FD259D7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1507487382",
            "symbol": "SCMQMZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1552133071",
            "symbol": "US0BLU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.81",
        "leverage": "4.81"
    }
}

SCMLJB

Call Warrant on Swisscom

Valor: 141322842
ISIN: CH1413228425
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:08:22
Bid
1.350
Bid Size: 187'500
Ask
1.390
Ask Size: 62'500
Strike
525
Leverage
4.81
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSwisscom
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.35
  • Frist Trading11.02.2025
  • Last Trading18.12.2026
  • Redemption Date18.12.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike525

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.350
  • Bid Size187'500
  • Ask1.390
  • Ask Size62'500
  • Last1.440
  • Performance (1 Week)0.70%
  • Performance YTD136.066%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity233
  • Distance to Strike23.81%

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.81
  • Leverage4.81

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level525.00
  • Bid650.00
  • Bid Size203
  • Ask650.00
  • Ask Size33
  • Last651.00
  • Distance to Strike23.81%
  • Quotes from29.04.2026 17:30:47

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