Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463731641/en Response:
{
"meta": {
"id": 27086530,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Swisscom AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1463731641",
"wkn": null,
"valor": "146373164",
"symbol": "SCMFJB",
"name": "Call Warrant on Swisscom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463731641_de_20250715_003313.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463731641_en_20250715_003842.pdf"
},
"highlights": {
"strikeLevel": "580",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "BX Swiss",
"ratio": "125",
"isCollateralised": "No",
"issuePrice": "0.22",
"firstTradingDate": "14.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "580"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "12.24%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "580.00",
"bid": "651.00",
"bidSize": "31",
"ask": "650.00",
"askSize": "33",
"last": "651.00",
"change": null,
"distToStrikeRate": "12.24%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1527883305",
"symbol": "WSCDTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1525832577",
"symbol": "WSCC1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1530935233",
"symbol": "SCMJZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": null,
"leverage": null
}
}
SCMFJB
Call Warrant on Swisscom
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSwisscom
- Trading VenueBX Swiss
- Ratio125
- CollateralisedNo
- Issue Price0.22
- Frist Trading14.07.2025
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike580
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
Key Figures
- Days to Maturity233
- Distance to Strike12.24%
Greeks
- Delta1.00
- Gamma0.000
- MoneynessITM
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level580.00
- Bid651.00
- Bid Size31
- Ask650.00
- Ask Size33
- Last651.00
- Distance to Strike12.24%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- WSCDTT Call Warrant auf Swisscom Issuer: Leonteq
- WSCC1T Call Warrant auf Swisscom Issuer: Leonteq
- SCMJZZ Put Warrant auf Swisscom Issuer: Zürcher Kantonalbank