Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500301010/en
Response:
{
    "meta": {
        "id": 28673355,
        "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": "CH1500301010",
        "wkn": null,
        "valor": "150030101",
        "symbol": "SCEKJB",
        "name": "Call Warrant on Swisscom",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1500301010_de_20251210_010454.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500301010_en_20251210_010935.pdf"
    },
    "highlights": {
        "strikeLevel": "545",
        "leverage": "5.15",
        "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": "0.43",
        "firstTradingDate": "09.12.2025",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "545"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.270",
        "bidSize": "750'000",
        "ask": "1.280",
        "askSize": "250'000",
        "last": "1.310",
        "change": null,
        "performanceWeek": "0.77%",
        "performanceYtd": "156.86%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "324",
        "distToStrikeRate": "19.91%"
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "545.00",
            "bid": "653.50",
            "bidSize": "318",
            "ask": "654.50",
            "askSize": "276",
            "last": "654.00",
            "change": null,
            "distToStrikeRate": "19.91%",
            "lastDateTime": "29.04.2026 15:05:36"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1518741504",
            "symbol": "S2NBIU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "CH1530925226",
            "symbol": "SCMQJZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1547507918",
            "symbol": "B3FSPU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.15",
        "leverage": "5.15"
    }
}

SCEKJB

Call Warrant on Swisscom

Valor: 150030101
ISIN: CH1500301010
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 15:34:13
Bid
1.270
Bid Size: 750'000
Ask
1.280
Ask Size: 250'000
Strike
545
Leverage
5.15
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 Price0.43
  • Frist Trading09.12.2025
  • Last Trading19.03.2027
  • Redemption Date19.03.2027
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike545

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.270
  • Bid Size750'000
  • Ask1.280
  • Ask Size250'000
  • Last1.310
  • Performance (1 Week)0.77%
  • Performance YTD156.86%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity324
  • Distance to Strike19.91%

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.15
  • Leverage5.15

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level545.00
  • Bid653.50
  • Bid Size318
  • Ask654.50
  • Ask Size276
  • Last654.00
  • Distance to Strike19.91%
  • Quotes from29.04.2026 15:05:36

Other interesting Products