Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526351130/en
Response:
{
    "meta": {
        "id": 30904883,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf Swisscom AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1526351130",
        "wkn": null,
        "valor": "152635113",
        "symbol": "SCFPJB",
        "name": "Put Warrant on Swisscom",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1526351130_de_20260214_000420.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1526351130_en_20260214_000940.pdf"
    },
    "highlights": {
        "strikeLevel": "660",
        "leverage": "11.68",
        "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": "0.45",
        "firstTradingDate": "13.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "660"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.390",
        "bidSize": "250'000",
        "ask": "0.410",
        "askSize": "100'000",
        "last": "0.370",
        "change": null,
        "performanceWeek": "-2.63%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "-1.36%"
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "660.00",
            "bid": "651.00",
            "bidSize": "31",
            "ask": "650.00",
            "askSize": "33",
            "last": "651.00",
            "change": null,
            "distToStrikeRate": "-1.36%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "CH1519466259",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "DE000FE30D34",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1551966141",
            "symbol": "WSCF7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.70",
        "gamma": "0.0054",
        "moneyness": "ITM",
        "gearing": "16.69",
        "leverage": "11.68"
    }
}

SCFPJB

Put Warrant on Swisscom

Valor: 152635113
ISIN: CH1526351130
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 22:09:43
Bid
0.390
Bid Size: 250'000
Ask
0.410
Ask Size: 100'000
Strike
660
Leverage
11.68
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 Price0.45
  • Frist Trading13.02.2026
  • Last Trading18.09.2026
  • Redemption Date18.09.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike660

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.390
  • Bid Size250'000
  • Ask0.410
  • Ask Size100'000
  • Last0.370
  • Performance (1 Week)-2.63%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity142
  • Distance to Strike-1.36%

Greeks

  • Delta-0.70
  • Gamma0.0054
  • MoneynessITM
  • Gearing16.69
  • Leverage11.68

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level660.00
  • Bid651.00
  • Bid Size31
  • Ask650.00
  • Ask Size33
  • Last651.00
  • Distance to Strike-1.36%
  • Quotes from29.04.2026 17:30:47

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