Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507476252/en Response:
{
"meta": {
"id": 29220027,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-17.12.2027 auf Swisscom AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507476252",
"wkn": null,
"valor": "150747625",
"symbol": "SCMB3Z",
"name": "Call Warrant on Swisscom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507476252_de_20260113_004348.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507476252_en_20260113_005558.pdf"
},
"highlights": {
"strikeLevel": "680",
"leverage": "0.56",
"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": "0.16",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "680"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.460",
"bidSize": "0",
"ask": "0.470",
"askSize": "0",
"last": "0.490",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "597",
"distToStrikeRate": "-4.41%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "680.00",
"bid": "650.00",
"bidSize": "203",
"ask": "650.00",
"askSize": "33",
"last": "651.00",
"change": null,
"distToStrikeRate": "-4.41%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1476814350",
"symbol": "LWSCBY",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1476814277",
"symbol": "LWSCBQ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1507487226",
"symbol": "SCMQ1Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.040",
"gamma": "0.00065",
"moneyness": "OTM",
"gearing": "14.13",
"leverage": "0.56"
}
}
SCMB3Z
Call 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 Price0.16
- Frist Trading12.01.2026
- Last Trading17.12.2027
- Redemption Date27.12.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike680
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.460
- Bid Size0
- Ask0.470
- Ask Size0
- Last0.490
- Performance (1 Week)0%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity597
- Distance to Strike-4.41%
Greeks
- Delta0.040
- Gamma0.00065
- MoneynessOTM
- Gearing14.13
- Leverage0.56
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level680.00
- Bid650.00
- Bid Size203
- Ask650.00
- Ask Size33
- Last651.00
- Distance to Strike-4.41%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- LWSCBY Put Warrant auf Swisscom Issuer: Leonteq
- LWSCBQ Call Warrant auf Swisscom Issuer: Leonteq
- SCMQ1Z Put Warrant auf Swisscom Issuer: Zürcher Kantonalbank