Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526348144/en Response:
{
"meta": {
"id": 30717110,
"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": "CH1526348144",
"wkn": null,
"valor": "152634814",
"symbol": "SCFGJB",
"name": "Call Warrant on Swisscom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1526348144_de_20260210_011833.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526348144_en_20260210_012335.pdf"
},
"highlights": {
"strikeLevel": "700",
"leverage": "0.14",
"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": "0.20",
"firstTradingDate": "09.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "700"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "1'000'000",
"ask": "0.180",
"askSize": "600'000",
"last": "0.190",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-6.64%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "700.00",
"bid": "653.50",
"bidSize": "318",
"ask": "654.50",
"askSize": "276",
"last": "654.00",
"change": null,
"distToStrikeRate": "-6.64%",
"lastDateTime": "29.04.2026 15:05:36"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1525364605",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1457847783",
"symbol": "WSCASV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1521258173",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0037",
"gamma": "0.00017",
"moneyness": "OTM",
"gearing": "38.44",
"leverage": "0.14"
}
}
SCFGJB
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 Price0.20
- Frist Trading09.02.2026
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike700
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.170
- Bid Size1'000'000
- Ask0.180
- Ask Size600'000
- Last0.190
- Performance (1 Week)0%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity142
- Distance to Strike-6.64%
Greeks
- Delta0.0037
- Gamma0.00017
- MoneynessOTM
- Gearing38.44
- Leverage0.14
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level700.00
- Bid653.50
- Bid Size318
- Ask654.50
- Ask Size276
- Last654.00
- Distance to Strike-6.64%
- Quotes from29.04.2026 15:05:36
Other interesting Products
- Call Warrant auf Swisscom Issuer: UBS
- WSCASV Call Warrant auf Swisscom Issuer: Vontobel
- Call Warrant auf Swisscom Issuer: UBS