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
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
- S2NBIU Call Warrant auf Swisscom Issuer: UBS
- SCMQJZ Put Warrant auf Swisscom Issuer: Zürcher Kantonalbank
- B3FSPU Call Warrant auf Swisscom Issuer: UBS