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

Valor: 150030097
ISIN: CH1500300970
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 21:00:46
Bid
0.830
Bid Size: 225'000
Ask
0.850
Ask Size: 75'000
Strike
600
Leverage
7.84
Trading Currency
CHF

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

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