Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530925143/en
Response:
{
    "meta": {
        "id": 30715732,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.12.2026 auf Swisscom AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530925143",
        "wkn": null,
        "valor": "153092514",
        "symbol": "SCMD2Z",
        "name": "Call Warrant on Swisscom",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1530925143_de_20260211_010739.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530925143_en_20260211_011311.pdf"
    },
    "highlights": {
        "strikeLevel": "760",
        "leverage": "0.000",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.12",
        "firstTradingDate": "10.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "760"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.090",
        "bidSize": "600'000",
        "ask": "0.100",
        "askSize": "300'000",
        "last": "0.110",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "-14.14%"
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "760.00",
            "bid": "652.50",
            "bidSize": "148",
            "ask": "653.00",
            "askSize": "267",
            "last": "653.00",
            "change": null,
            "distToStrikeRate": "-14.14%",
            "lastDateTime": "29.04.2026 17:12:29"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "DE000FD9ZFX8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "CH1551953495",
            "symbol": "WSCFLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1527399914",
            "symbol": "SOPBHU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "72.5",
        "leverage": "0.000"
    }
}

SCMD2Z

Call Warrant on Swisscom

Valor: 153092514
ISIN: CH1530925143
Termsheet: PDF (De) PDF (En)
Last update: 17:42:16
Bid
0.090
Bid Size: 600'000
Ask
0.100
Ask Size: 300'000
Strike
760
Leverage
0.000
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSwisscom
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.12
  • Frist Trading10.02.2026
  • Last Trading18.12.2026
  • Redemption Date29.12.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike760

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.090
  • Bid Size600'000
  • Ask0.100
  • Ask Size300'000
  • Last0.110
  • Performance (1 Week)0%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity233
  • Distance to Strike-14.14%

Greeks

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing72.5
  • Leverage0.000

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level760.00
  • Bid652.50
  • Bid Size148
  • Ask653.00
  • Ask Size267
  • Last653.00
  • Distance to Strike-14.14%
  • Quotes from29.04.2026 17:12:29

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