Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500301028/en Response:
{
"meta": {
"id": 28672611,
"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": "CH1500301028",
"wkn": null,
"valor": "150030102",
"symbol": "SCELJB",
"name": "Call Warrant on Swisscom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500301028_de_20251210_010247.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500301028_en_20251210_010728.pdf"
},
"highlights": {
"strikeLevel": "515",
"leverage": "4.39",
"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": "0.61",
"firstTradingDate": "09.12.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "515"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.480",
"bidSize": "187'500",
"ask": "1.520",
"askSize": "62'500",
"last": "1.560",
"change": null,
"performanceWeek": "0.65%",
"performanceYtd": "119.72%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "26.21%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "515.00",
"bid": "650.00",
"bidSize": "203",
"ask": "658.00",
"askSize": "11",
"last": "651.00",
"change": null,
"distToStrikeRate": "26.21%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1541532805",
"symbol": "SCHMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1534665828",
"symbol": "SCMXUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1525364605",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.39",
"leverage": "4.39"
}
}
SCELJB
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 Price0.61
- Frist Trading09.12.2025
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike515
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.480
- Bid Size187'500
- Ask1.520
- Ask Size62'500
- Last1.560
- Performance (1 Week)0.65%
- Performance YTD119.72%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity324
- Distance to Strike26.21%
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.39
- Leverage4.39
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level515.00
- Bid650.00
- Bid Size203
- Ask658.00
- Ask Size11
- Last651.00
- Distance to Strike26.21%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- SCHMJB Call Warrant auf Swisscom Issuer: Bank Julius Bär
- SCMXUZ Call Warrant auf Swisscom Issuer: Zürcher Kantonalbank
- Call Warrant auf Swisscom Issuer: UBS