Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526348128/en
Response:
{
    "meta": {
        "id": 30717106,
        "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": "CH1526348128",
        "wkn": null,
        "valor": "152634812",
        "symbol": "SCFEJB",
        "name": "Call Warrant on Swisscom",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1526348128_de_20260210_011514.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1526348128_en_20260210_012852.pdf"
    },
    "highlights": {
        "strikeLevel": "655",
        "leverage": "6.51",
        "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": "0.43",
        "firstTradingDate": "09.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "655"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.410",
        "bidSize": "250'000",
        "ask": "0.430",
        "askSize": "100'000",
        "last": "0.470",
        "change": null,
        "performanceWeek": "2.17%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "-0.61%"
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "655.00",
            "bid": "651.00",
            "bidSize": "31",
            "ask": "650.00",
            "askSize": "33",
            "last": "651.00",
            "change": null,
            "distToStrikeRate": "-0.61%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1530925168",
            "symbol": "SCM5DZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1526348110",
            "symbol": "SCFDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "CH1552132354",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.41",
        "gamma": "0.0047",
        "moneyness": "ATM",
        "gearing": "15.88",
        "leverage": "6.51"
    }
}

SCFEJB

Call Warrant on Swisscom

Valor: 152634812
ISIN: CH1526348128
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 21:15:07
Bid
0.410
Bid Size: 250'000
Ask
0.430
Ask Size: 100'000
Strike
655
Leverage
6.51
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSwisscom
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.43
  • Frist Trading09.02.2026
  • Last Trading18.12.2026
  • Redemption Date18.12.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike655

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.410
  • Bid Size250'000
  • Ask0.430
  • Ask Size100'000
  • Last0.470
  • Performance (1 Week)2.17%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity233
  • Distance to Strike-0.61%

Greeks

  • Delta0.41
  • Gamma0.0047
  • MoneynessATM
  • Gearing15.88
  • Leverage6.51

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level655.00
  • Bid651.00
  • Bid Size31
  • Ask650.00
  • Ask Size33
  • Last651.00
  • Distance to Strike-0.61%
  • Quotes from29.04.2026 17:30:47

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