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

Valor: 147846581
ISIN: CH1478465813
Termsheet: PDF (De) PDF (En)
Last update: 16:53:11
Bid
0.380
Bid Size: 225'000
Ask
0.390
Ask Size: 225'000
Strike
680
Leverage
0.94
Trading Currency
CHF

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

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