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

Valor: 150030099
ISIN: CH1500300996
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 17:47:52
Bid
1.380
Bid Size: 0
Ask
1.390
Ask Size: 0
Strike
530
Leverage
4.73
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 Price0.52
  • 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

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