Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478485035/en
Response:
{
    "meta": {
        "id": 27006482,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-18.09.2026 auf Swisscom AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478485035",
        "wkn": null,
        "valor": "147848503",
        "symbol": "SCMHCZ",
        "name": "Put Warrant on Swisscom",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1478485035_de_20250925_005909.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478485035_en_20250925_010858.pdf"
    },
    "highlights": {
        "strikeLevel": "560",
        "leverage": "0.000",
        "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": "0.43",
        "firstTradingDate": "24.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "560"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.070",
        "bidSize": "800'000",
        "ask": "0.080",
        "askSize": "400'000",
        "last": "0.070",
        "change": null,
        "performanceWeek": "-6.67%",
        "performanceYtd": "-78.13%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "16.52%"
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "560.00",
            "bid": "652.50",
            "bidSize": "188",
            "ask": "653.00",
            "askSize": "80",
            "last": "652.50",
            "change": null,
            "distToStrikeRate": "16.52%",
            "lastDateTime": "29.04.2026 16:30:22"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1535964568",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1526348185",
            "symbol": "SCFKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1526348151",
            "symbol": "SCFHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "93.21",
        "leverage": "0.000"
    }
}

SCMHCZ

Put Warrant on Swisscom

Valor: 147848503
ISIN: CH1478485035
Termsheet: PDF (De) PDF (En)
Last update: 16:53:07
Bid
0.070
Bid Size: 800'000
Ask
0.080
Ask Size: 400'000
Strike
560
Leverage
0.000
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 Price0.43
  • Frist Trading24.09.2025
  • Last Trading18.09.2026
  • Redemption Date25.09.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike560

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.070
  • Bid Size800'000
  • Ask0.080
  • Ask Size400'000
  • Last0.070
  • Performance (1 Week)-6.67%
  • Performance YTD-78.13%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity142
  • Distance to Strike16.52%

Greeks

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing93.21
  • Leverage0.000

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level560.00
  • Bid652.50
  • Bid Size188
  • Ask653.00
  • Ask Size80
  • Last652.50
  • Distance to Strike16.52%
  • Quotes from29.04.2026 16:30:22

Other interesting Products