Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530391890/en Response:
{
"meta": {
"id": 31115000,
"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": "CH1530391890",
"wkn": null,
"valor": "153039189",
"symbol": "WSCA1V",
"name": "Put Warrant on Swisscom",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530391890_de_20260219_033450.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530391890_en_20260222_063035.pdf"
},
"highlights": {
"strikeLevel": "680",
"leverage": "10.82",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.49",
"firstTradingDate": "18.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "680"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.570",
"bidSize": "170'000",
"ask": "0.580",
"askSize": "170'000",
"last": "0.550",
"change": null,
"performanceWeek": "-5.17%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-4.044%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "680.00",
"bid": "652.50",
"bidSize": "188",
"ask": "653.00",
"askSize": "80",
"last": "652.50",
"change": null,
"distToStrikeRate": "-4.044%",
"lastDateTime": "29.04.2026 16:30:22"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "DE000FA0XRX0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1527883289",
"symbol": "WSCDRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1527923796",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.95",
"gamma": "0.0013",
"moneyness": "ITM",
"gearing": "11.45",
"leverage": "10.82"
}
}
WSCA1V
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 Price0.49
- Frist Trading18.02.2026
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike680
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.570
- Bid Size170'000
- Ask0.580
- Ask Size170'000
- Last0.550
- Performance (1 Week)-5.17%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike-4.044%
Greeks
- Delta-0.95
- Gamma0.0013
- MoneynessITM
- Gearing11.45
- Leverage10.82
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level680.00
- Bid652.50
- Bid Size188
- Ask653.00
- Ask Size80
- Last652.50
- Distance to Strike-4.044%
- Quotes from29.04.2026 16:30:22
Other interesting Products
- Call Warrant auf Swisscom Issuer: Société Générale
- WSCDRT Call Warrant auf Swisscom Issuer: Leonteq
- Put Warrant auf Swisscom Issuer: Vontobel