Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507487374/en Response:
{
"meta": {
"id": 30310453,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.06.2026 auf Swisscom AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507487374",
"wkn": null,
"valor": "150748737",
"symbol": "SCMLFZ",
"name": "Call Warrant on Swisscom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507487374_de_20260203_004548.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507487374_en_20260203_005710.pdf"
},
"highlights": {
"strikeLevel": "680",
"leverage": "4.53",
"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": "0.09",
"firstTradingDate": "02.02.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "680"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "500'000",
"ask": "0.110",
"askSize": "500'000",
"last": "0.110",
"change": null,
"performanceWeek": "-8.33%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "-3.75%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "680.00",
"bid": "654.50",
"bidSize": "72",
"ask": "655.00",
"askSize": "190",
"last": "655.00",
"change": null,
"distToStrikeRate": "-3.75%",
"lastDateTime": "29.04.2026 16:14:51"
}
],
"similars": [
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1478485035",
"symbol": "SCMHCZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1492264911",
"symbol": "WSCAYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1463731690",
"symbol": "SCZFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.069",
"gamma": "0.0034",
"moneyness": "OTM",
"gearing": "65.45",
"leverage": "4.53"
}
}
SCMLFZ
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 Price0.09
- Frist Trading02.02.2026
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike680
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.100
- Bid Size500'000
- Ask0.110
- Ask Size500'000
- Last0.110
- Performance (1 Week)-8.33%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity51
- Distance to Strike-3.75%
Greeks
- Delta0.069
- Gamma0.0034
- MoneynessOTM
- Gearing65.45
- Leverage4.53
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level680.00
- Bid654.50
- Bid Size72
- Ask655.00
- Ask Size190
- Last655.00
- Distance to Strike-3.75%
- Quotes from29.04.2026 16:14:51
Other interesting Products
- SCMHCZ Put Warrant auf Swisscom Issuer: Zürcher Kantonalbank
- WSCAYT Put Warrant auf Swisscom Issuer: Leonteq
- SCZFJB Call Warrant auf Swisscom Issuer: Bank Julius Bär