Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530391908/en Response:
{
"meta": {
"id": 31115001,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swisscom AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530391908",
"wkn": null,
"valor": "153039190",
"symbol": "WSCA2V",
"name": "Call Warrant on Swisscom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530391908_de_20260219_011127.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530391908_en_20260219_012133.pdf"
},
"highlights": {
"strikeLevel": "720",
"leverage": "0.0060",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.25",
"firstTradingDate": "18.02.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "720"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "20'000",
"ask": "0.090",
"askSize": "20'000",
"last": "0.100",
"change": null,
"performanceWeek": "-3.70%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "-9.72%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "720.00",
"bid": "650.00",
"bidSize": "203",
"ask": "650.00",
"askSize": "33",
"last": "651.00",
"change": null,
"distToStrikeRate": "-9.72%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Swisscom",
"isin": "DE000FD93591",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1507487184",
"symbol": "SCMDFZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1526348045",
"symbol": "SCEPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "180.56",
"leverage": "0.0060"
}
}
WSCA2V
Call Warrant on Swisscom
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSwisscom
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.25
- Frist Trading18.02.2026
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike720
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.070
- Bid Size20'000
- Ask0.090
- Ask Size20'000
- Last0.100
- Performance (1 Week)-3.70%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity51
- Distance to Strike-9.72%
Greeks
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing180.56
- Leverage0.0060
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level720.00
- Bid650.00
- Bid Size203
- Ask650.00
- Ask Size33
- Last651.00
- Distance to Strike-9.72%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- Put Warrant auf Swisscom Issuer: Société Générale
- SCMDFZ Put Warrant auf Swisscom Issuer: Zürcher Kantonalbank
- SCEPJB Put Warrant auf Swisscom Issuer: Bank Julius Bär