Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478465813/en Response:
{
"meta": {
"id": 27038900,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.06.2027 auf Swisscom AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1478465813",
"wkn": null,
"valor": "147846581",
"symbol": "SCMS5Z",
"name": "Call Warrant on Swisscom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1478465813_de_20250826_003044.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478465813_en_20250826_004008.pdf"
},
"highlights": {
"strikeLevel": "680",
"leverage": "0.94",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.16",
"firstTradingDate": "25.08.2025",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "680"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.380",
"bidSize": "225'000",
"ask": "0.390",
"askSize": "225'000",
"last": "0.400",
"change": null,
"performanceWeek": "-2.44%",
"performanceYtd": "370.59%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "415",
"distToStrikeRate": "-4.044%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "680.00",
"bid": "652.50",
"bidSize": "188",
"ask": "653.00",
"askSize": "80",
"last": "652.50",
"change": null,
"distToStrikeRate": "-4.044%",
"lastDateTime": "29.04.2026 16:30:22"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1535116318",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1530925168",
"symbol": "SCM5DZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1530935274",
"symbol": "SCM2WZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.055",
"gamma": "0.00099",
"moneyness": "OTM",
"gearing": "17.17",
"leverage": "0.94"
}
}
SCMS5Z
Call Warrant on Swisscom
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSwisscom
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.16
- Frist Trading25.08.2025
- Last Trading18.06.2027
- Redemption Date25.06.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike680
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.380
- Bid Size225'000
- Ask0.390
- Ask Size225'000
- Last0.400
- Performance (1 Week)-2.44%
- Performance YTD370.59%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity415
- Distance to Strike-4.044%
Greeks
- Delta0.055
- Gamma0.00099
- MoneynessOTM
- Gearing17.17
- Leverage0.94
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level680.00
- Bid652.50
- Bid Size188
- Ask653.00
- Ask Size80
- Last652.50
- Distance to Strike-4.044%
- Quotes from29.04.2026 16:30:22
Other interesting Products
- Call Warrant auf Swisscom Issuer: UBS
- SCM5DZ Call Warrant auf Swisscom Issuer: Zürcher Kantonalbank
- SCM2WZ Put Warrant auf Swisscom Issuer: Zürcher Kantonalbank