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
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
- Call Warrant auf Swisscom Issuer: UBS
- SCFKJB Call Warrant auf Swisscom Issuer: Bank Julius Bär
- SCFHJB Call Warrant auf Swisscom Issuer: Bank Julius Bär