Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457847783/en Response:
{
"meta": {
"id": 26893588,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swisscom AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1457847783",
"wkn": null,
"valor": "145784778",
"symbol": "WSCASV",
"name": "Call Warrant on Swisscom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1457847783_de_20250703_000333.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "600",
"leverage": "8.28",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.42",
"firstTradingDate": "02.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.580",
"bidSize": "60'000",
"ask": "1.600",
"askSize": "60'000",
"last": "1.720",
"change": null,
"performanceWeek": "4.24%",
"performanceYtd": "341.026%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "9%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "600.00",
"bid": "654.00",
"bidSize": "215",
"ask": "655.00",
"askSize": "167",
"last": "654.50",
"change": null,
"distToStrikeRate": "9%",
"lastDateTime": "29.04.2026 13:54:46"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1547512025",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1552132347",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Swisscom",
"isin": "DE000FE0T6D5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "8.28",
"leverage": "8.28"
}
}
WSCASV
Call Warrant on Swisscom
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSwisscom
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.42
- Frist Trading02.07.2025
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike600
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.580
- Bid Size60'000
- Ask1.600
- Ask Size60'000
- Last1.720
- Performance (1 Week)4.24%
- Performance YTD341.026%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike9%
Greeks
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing8.28
- Leverage8.28
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level600.00
- Bid654.00
- Bid Size215
- Ask655.00
- Ask Size167
- Last654.50
- Distance to Strike9%
- Quotes from29.04.2026 13:54:46
Other interesting Products
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