Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499874050/en
Response:
{
    "meta": {
        "id": 26892488,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Swisscom AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1499874050",
        "wkn": null,
        "valor": "149987405",
        "symbol": "WSCAIV",
        "name": "Call Warrant on Swisscom",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1499874050_de_20251106_021033.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1499874050_en_20251109_041036.pdf"
    },
    "highlights": {
        "strikeLevel": "680",
        "leverage": "0.97",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.15",
        "firstTradingDate": "05.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "680"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.610",
        "bidSize": "20'000",
        "ask": "0.660",
        "askSize": "20'000",
        "last": "0.720",
        "change": null,
        "performanceWeek": "7.46%",
        "performanceYtd": "554.55%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "-4.26%"
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "680.00",
            "bid": "651.00",
            "bidSize": "1'359",
            "ask": "652.00",
            "askSize": "208",
            "last": "651.00",
            "change": null,
            "distToStrikeRate": "-4.26%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "CH1478485035",
            "symbol": "SCMHCZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1547507934",
            "symbol": "B1XSVU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "CH1546063236",
            "symbol": "WSCFET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.045",
        "gamma": "0.0011",
        "moneyness": "OTM",
        "gearing": "21.34",
        "leverage": "0.97"
    }
}

WSCAIV

Call Warrant on Swisscom

Valor: 149987405
ISIN: CH1499874050
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 18:01:44
Bid
0.610
Bid Size: 20'000
Ask
0.660
Ask Size: 20'000
Strike
680
Leverage
0.97
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSwisscom
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.15
  • Frist Trading05.11.2025
  • Last Trading18.12.2026
  • Redemption Date28.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike680

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.610
  • Bid Size20'000
  • Ask0.660
  • Ask Size20'000
  • Last0.720
  • Performance (1 Week)7.46%
  • Performance YTD554.55%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity233
  • Distance to Strike-4.26%

Greeks

  • Delta0.045
  • Gamma0.0011
  • MoneynessOTM
  • Gearing21.34
  • Leverage0.97

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level680.00
  • Bid651.00
  • Bid Size1'359
  • Ask652.00
  • Ask Size208
  • Last651.00
  • Distance to Strike-4.26%
  • Quotes from29.04.2026 17:30:47

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