Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526348110/en Response:
{
"meta": {
"id": 30717109,
"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": "CH1526348110",
"wkn": null,
"valor": "152634811",
"symbol": "SCFDJB",
"name": "Call Warrant on Swisscom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1526348110_de_20260210_011531.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526348110_en_20260210_012908.pdf"
},
"highlights": {
"strikeLevel": "685",
"leverage": "0.71",
"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": "0.31",
"firstTradingDate": "09.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "685"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "1'000'000",
"ask": "0.320",
"askSize": "500'000",
"last": "0.330",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-4.60%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "685.00",
"bid": "653.50",
"bidSize": "318",
"ask": "654.50",
"askSize": "276",
"last": "654.00",
"change": null,
"distToStrikeRate": "-4.60%",
"lastDateTime": "29.04.2026 15:05:36"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1476814269",
"symbol": "LWSCBP",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1521670526",
"symbol": "SCERJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1507487374",
"symbol": "SCMLFZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.034",
"gamma": "0.00090",
"moneyness": "OTM",
"gearing": "21.081",
"leverage": "0.71"
}
}
SCFDJB
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 Price0.31
- Frist Trading09.02.2026
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike685
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.310
- Bid Size1'000'000
- Ask0.320
- Ask Size500'000
- Last0.330
- Performance (1 Week)0%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike-4.60%
Greeks
- Delta0.034
- Gamma0.00090
- MoneynessOTM
- Gearing21.081
- Leverage0.71
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level685.00
- Bid653.50
- Bid Size318
- Ask654.50
- Ask Size276
- Last654.00
- Distance to Strike-4.60%
- Quotes from29.04.2026 15:05:36
Other interesting Products
- LWSCBP Call Warrant auf Swisscom Issuer: Leonteq
- SCERJB Call Warrant auf Swisscom Issuer: Bank Julius Bär
- SCMLFZ Call Warrant auf Swisscom Issuer: Zürcher Kantonalbank