Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500300996/en Response:
{
"meta": {
"id": 28673357,
"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": "CH1500300996",
"wkn": null,
"valor": "150030099",
"symbol": "SCEIJB",
"name": "Call Warrant on Swisscom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500300996_de_20251210_010321.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500300996_en_20251210_010750.pdf"
},
"highlights": {
"strikeLevel": "530",
"leverage": "4.73",
"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": "0.52",
"firstTradingDate": "09.12.2025",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "530"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.380",
"bidSize": "0",
"ask": "1.390",
"askSize": "0",
"last": "1.430",
"change": null,
"performanceWeek": "1.42%",
"performanceYtd": "130.65%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "415",
"distToStrikeRate": "23.21%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "530.00",
"bid": "653.00",
"bidSize": "6'861",
"ask": "653.50",
"askSize": "17'649",
"last": "653.50",
"change": null,
"distToStrikeRate": "23.21%",
"lastDateTime": "29.04.2026 17:19:55"
}
],
"similars": [
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1552131356",
"symbol": "USABYU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Swisscom",
"isin": "DE000FD259D7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1557388407",
"symbol": "BSUEZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.73",
"leverage": "4.73"
}
}
SCEIJB
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 Price0.52
- Frist Trading09.12.2025
- Last Trading18.06.2027
- Redemption Date18.06.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike530
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.380
- Bid Size0
- Ask1.390
- Ask Size0
- Last1.430
- Performance (1 Week)1.42%
- Performance YTD130.65%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity415
- Distance to Strike23.21%
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.73
- Leverage4.73
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level530.00
- Bid653.00
- Bid Size6'861
- Ask653.50
- Ask Size17'649
- Last653.50
- Distance to Strike23.21%
- Quotes from29.04.2026 17:19:55
Other interesting Products
- USABYU Put Warrant auf Swisscom Issuer: UBS
- Put Warrant auf Swisscom Issuer: Société Générale
- BSUEZU Call Warrant auf Swisscom Issuer: UBS