Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527927383/en
Response:
{
    "meta": {
        "id": 30439604,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Swisscom AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527927383",
        "wkn": null,
        "valor": "152792738",
        "symbol": "WSCAZV",
        "name": "Put Warrant on Swisscom",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1527927383_de_20260205_005035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527927383_en_20260208_185042.pdf"
    },
    "highlights": {
        "strikeLevel": "640",
        "leverage": "4.98",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.53",
        "firstTradingDate": "04.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "640"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.350",
        "bidSize": "30'000",
        "ask": "0.370",
        "askSize": "30'000",
        "last": "0.320",
        "change": null,
        "performanceWeek": "-7.25%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "1.56%"
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "640.00",
            "bid": "650.00",
            "bidSize": "203",
            "ask": "650.00",
            "askSize": "33",
            "last": "651.00",
            "change": null,
            "distToStrikeRate": "1.56%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1521670542",
            "symbol": "SCETJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1557388381",
            "symbol": "BSUYCU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1527857275",
            "symbol": "WSCDFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.27",
        "gamma": "0.0040",
        "moneyness": "OTM",
        "gearing": "18.57",
        "leverage": "4.98"
    }
}

WSCAZV

Put Warrant on Swisscom

Valor: 152792738
ISIN: CH1527927383
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 20:00:33
Bid
0.350
Bid Size: 30'000
Ask
0.370
Ask Size: 30'000
Strike
640
Leverage
4.98
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSwisscom
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.53
  • Frist Trading04.02.2026
  • Last Trading18.12.2026
  • Redemption Date28.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike640

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.350
  • Bid Size30'000
  • Ask0.370
  • Ask Size30'000
  • Last0.320
  • Performance (1 Week)-7.25%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity233
  • Distance to Strike1.56%

Greeks

  • Delta-0.27
  • Gamma0.0040
  • MoneynessOTM
  • Gearing18.57
  • Leverage4.98

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level640.00
  • Bid650.00
  • Bid Size203
  • Ask650.00
  • Ask Size33
  • Last651.00
  • Distance to Strike1.56%
  • Quotes from29.04.2026 17:30:47

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