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
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
Other interesting Products
- SCETJB Call Warrant auf Swisscom Issuer: Bank Julius Bär
- BSUYCU Call Warrant auf Swisscom Issuer: UBS
- WSCDFT Call Warrant auf Swisscom Issuer: Leonteq