Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526348102/en Response:
{
"meta": {
"id": 30717102,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Swisscom AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1526348102",
"wkn": null,
"valor": "152634810",
"symbol": "SCFCJB",
"name": "Call Warrant on Swisscom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1526348102_de_20260210_011205.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526348102_en_20260210_012548.pdf"
},
"highlights": {
"strikeLevel": "625",
"leverage": "9.39",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.63",
"firstTradingDate": "09.02.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "625"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.650",
"bidSize": "225'000",
"ask": "0.670",
"askSize": "75'000",
"last": "0.710",
"change": null,
"performanceWeek": "1.43%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "4%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "625.00",
"bid": "650.00",
"bidSize": "203",
"ask": "650.00",
"askSize": "33",
"last": "651.00",
"change": null,
"distToStrikeRate": "4%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1530925143",
"symbol": "SCMD2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1530935217",
"symbol": "SCMI7Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1529936697",
"symbol": "SCFYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.94",
"gamma": "0.0012",
"moneyness": "ITM",
"gearing": "10",
"leverage": "9.39"
}
}
SCFCJB
Call Warrant on Swisscom
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSwisscom
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.63
- Frist Trading09.02.2026
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike625
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.650
- Bid Size225'000
- Ask0.670
- Ask Size75'000
- Last0.710
- Performance (1 Week)1.43%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity324
- Distance to Strike4%
Greeks
- Delta0.94
- Gamma0.0012
- MoneynessITM
- Gearing10
- Leverage9.39
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level625.00
- Bid650.00
- Bid Size203
- Ask650.00
- Ask Size33
- Last651.00
- Distance to Strike4%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- SCMD2Z Call Warrant auf Swisscom Issuer: Zürcher Kantonalbank
- SCMI7Z Call Warrant auf Swisscom Issuer: Zürcher Kantonalbank
- SCFYJB Call Warrant auf Swisscom Issuer: Bank Julius Bär