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

Valor: 152167052
ISIN: CH1521670526
Termsheet: PDF (De) PDF (En)
Last update: 16:41:05
Bid
0.240
Bid Size: 1'000'000
Ask
0.250
Ask Size: 400'000
Strike
640
Leverage
17.74
Trading Currency
CHF

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

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