Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500300970/en Response:
{
"meta": {
"id": 28673360,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Swisscom AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1500300970",
"wkn": null,
"valor": "150030097",
"symbol": "SCDTJB",
"name": "Call Warrant on Swisscom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500300970_de_20251210_010506.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500300970_en_20251210_010937.pdf"
},
"highlights": {
"strikeLevel": "600",
"leverage": "7.84",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.23",
"firstTradingDate": "09.12.2025",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.830",
"bidSize": "225'000",
"ask": "0.850",
"askSize": "75'000",
"last": "0.890",
"change": null,
"performanceWeek": "1.14%",
"performanceYtd": "229.63%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "415",
"distToStrikeRate": "8.5%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "600.00",
"bid": "651.00",
"bidSize": "31",
"ask": "650.00",
"askSize": "33",
"last": "651.00",
"change": null,
"distToStrikeRate": "8.5%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1527850882",
"symbol": "WSCC7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1538103776",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1548681712",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "7.84",
"leverage": "7.84"
}
}
SCDTJB
Call Warrant on Swisscom
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSwisscom
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.23
- Frist Trading09.12.2025
- Last Trading18.06.2027
- Redemption Date18.06.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike600
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.830
- Bid Size225'000
- Ask0.850
- Ask Size75'000
- Last0.890
- Performance (1 Week)1.14%
- Performance YTD229.63%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity415
- Distance to Strike8.5%
Greeks
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing7.84
- Leverage7.84
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level600.00
- Bid651.00
- Bid Size31
- Ask650.00
- Ask Size33
- Last651.00
- Distance to Strike8.5%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- WSCC7T Call Warrant auf Swisscom Issuer: Leonteq
- Call Warrant auf Swisscom Issuer: Vontobel
- Call Warrant auf Swisscom Issuer: UBS