Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507449820/en Response:
{
"meta": {
"id": 26935535,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.12.2026 auf Swisscom AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507449820",
"wkn": null,
"valor": "150744982",
"symbol": "SCMKRZ",
"name": "Put Warrant on Swisscom",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1507449820_de_20251119_005058.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507449820_en_20251119_005845.pdf"
},
"highlights": {
"strikeLevel": "500",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.20",
"firstTradingDate": "18.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "0",
"ask": "0.070",
"askSize": "0",
"last": "0.060",
"change": null,
"performanceWeek": "-8.33%",
"performanceYtd": "-65.63%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "30.6%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "500.00",
"bid": "653.00",
"bidSize": "6'861",
"ask": "653.50",
"askSize": "17'649",
"last": "653.50",
"change": null,
"distToStrikeRate": "30.6%",
"lastDateTime": "29.04.2026 17:19:55"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1463731674",
"symbol": "SCMYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1476814392",
"symbol": "LWSCB2",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1529891553",
"symbol": "ST4BLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "118.73",
"leverage": "0"
}
}
SCMKRZ
Put Warrant on Swisscom
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSwisscom
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.20
- Frist Trading18.11.2025
- Last Trading18.12.2026
- Redemption Date29.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike500
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.060
- Bid Size0
- Ask0.070
- Ask Size0
- Last0.060
- Performance (1 Week)-8.33%
- Performance YTD-65.63%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike30.6%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing118.73
- Leverage0
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level500.00
- Bid653.00
- Bid Size6'861
- Ask653.50
- Ask Size17'649
- Last653.50
- Distance to Strike30.6%
- Quotes from29.04.2026 17:19:55
Other interesting Products
- SCMYJB Call Warrant auf Swisscom Issuer: Bank Julius Bär
- LWSCB2 Put Warrant auf Swisscom Issuer: Leonteq
- ST4BLU Call Warrant auf Swisscom Issuer: UBS