Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463731690/en Response:
{
"meta": {
"id": 27086516,
"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": "CH1463731690",
"wkn": null,
"valor": "146373169",
"symbol": "SCZFJB",
"name": "Call Warrant on Swisscom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463731690_de_20250715_003338.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463731690_en_20250715_003504.pdf"
},
"highlights": {
"strikeLevel": "600",
"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": "0.11",
"firstTradingDate": "14.07.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "600"
},
"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": "51",
"distToStrikeRate": "8.75%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "600.00",
"bid": "652.50",
"bidSize": "148",
"ask": "653.00",
"askSize": "267",
"last": "653.00",
"change": null,
"distToStrikeRate": "8.75%",
"lastDateTime": "29.04.2026 17:12:29"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1553823720",
"symbol": "WSCA5V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1526352880",
"symbol": "SCFRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1500301028",
"symbol": "SCELJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": null,
"leverage": null
}
}
SCZFJB
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 Price0.11
- Frist Trading14.07.2025
- Last Trading19.06.2026
- Redemption Date19.06.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike600
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
Key Figures
- Days to Maturity51
- Distance to Strike8.75%
Greeks
- Delta1.00
- Gamma0.00
- MoneynessITM
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level600.00
- Bid652.50
- Bid Size148
- Ask653.00
- Ask Size267
- Last653.00
- Distance to Strike8.75%
- Quotes from29.04.2026 17:12:29
Other interesting Products
- WSCA5V Call Warrant auf Swisscom Issuer: Vontobel
- SCFRJB Call Warrant auf Swisscom Issuer: Bank Julius Bär
- SCELJB Call Warrant auf Swisscom Issuer: Bank Julius Bär