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

Valor: 152634814
ISIN: CH1526348144
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 15:34:07
Bid
0.170
Bid Size: 1'000'000
Ask
0.180
Ask Size: 600'000
Strike
700
Leverage
0.14
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 Price0.20
  • 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