Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521670526/en Response:
{
"meta": {
"id": 30310319,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Swisscom AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1521670526",
"wkn": null,
"valor": "152167052",
"symbol": "SCERJB",
"name": "Call Warrant on Swisscom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521670526_de_20260203_004645.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521670526_en_20260203_005815.pdf"
},
"highlights": {
"strikeLevel": "640",
"leverage": "17.74",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "BX Swiss",
"ratio": "125",
"isCollateralised": "No",
"issuePrice": "0.14",
"firstTradingDate": "02.02.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "640"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "1'000'000",
"ask": "0.250",
"askSize": "400'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "2.27%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "640.00",
"bid": "654.50",
"bidSize": "72",
"ask": "655.00",
"askSize": "190",
"last": "655.00",
"change": null,
"distToStrikeRate": "2.27%",
"lastDateTime": "29.04.2026 16:14:51"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1557388381",
"symbol": "BSUYCU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1546063129",
"symbol": "WSCE7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "DE000FD98079",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.81",
"gamma": "0.0069",
"moneyness": "ITM",
"gearing": "21.82",
"leverage": "17.74"
}
}
SCERJB
Call Warrant on Swisscom
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSwisscom
- Trading VenueBX Swiss
- Ratio125
- CollateralisedNo
- Issue Price0.14
- Frist Trading02.02.2026
- Last Trading19.06.2026
- Redemption Date19.06.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike640
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.240
- Bid Size1'000'000
- Ask0.250
- Ask Size400'000
Key Figures
- Days to Maturity51
- Distance to Strike2.27%
Greeks
- Delta0.81
- Gamma0.0069
- MoneynessITM
- Gearing21.82
- Leverage17.74
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level640.00
- Bid654.50
- Bid Size72
- Ask655.00
- Ask Size190
- Last655.00
- Distance to Strike2.27%
- Quotes from29.04.2026 16:14:51
Other interesting Products
- BSUYCU Call Warrant auf Swisscom Issuer: UBS
- WSCE7T Call Warrant auf Swisscom Issuer: Leonteq
- Call Warrant auf Swisscom Issuer: Société Générale