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
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
Other interesting Products
- SCM5DZ Call Warrant auf Swisscom Issuer: Zürcher Kantonalbank
- SCFDJB Call Warrant auf Swisscom Issuer: Bank Julius Bär
- Put Warrant auf Swisscom Issuer: UBS