Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530925226/en
Response:
{
    "meta": {
        "id": 30715726,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-19.06.2026 auf Swisscom AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530925226",
        "wkn": null,
        "valor": "153092522",
        "symbol": "SCMQJZ",
        "name": "Put Warrant on Swisscom",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1530925226_de_20260211_010719.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530925226_en_20260211_011255.pdf"
    },
    "highlights": {
        "strikeLevel": "640",
        "leverage": "8.74",
        "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": "0.34",
        "firstTradingDate": "10.02.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "640"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.140",
        "bidSize": "375'000",
        "ask": "0.150",
        "askSize": "375'000",
        "last": "0.140",
        "change": null,
        "performanceWeek": "-6.67%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "51",
        "distToStrikeRate": "2.27%"
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "640.00",
            "bid": "654.50",
            "bidSize": "72",
            "ask": "655.00",
            "askSize": "190",
            "last": "655.00",
            "change": null,
            "distToStrikeRate": "2.27%",
            "lastDateTime": "29.04.2026 16:14:51"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1526348110",
            "symbol": "SCFDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1530925143",
            "symbol": "SCMD2Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "CH1530935274",
            "symbol": "SCM2WZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.19",
        "gamma": "0.0069",
        "moneyness": "OTM",
        "gearing": "46.75",
        "leverage": "8.74"
    }
}

SCMQJZ

Put Warrant on Swisscom

Valor: 153092522
ISIN: CH1530925226
Termsheet: PDF (De) PDF (En)
Last update: 16:41:31
Bid
0.140
Bid Size: 375'000
Ask
0.150
Ask Size: 375'000
Strike
640
Leverage
8.74
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 Price0.34
  • Frist Trading10.02.2026
  • Last Trading19.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike640

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.140
  • Bid Size375'000
  • Ask0.150
  • Ask Size375'000
  • Last0.140
  • Performance (1 Week)-6.67%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity51
  • Distance to Strike2.27%

Greeks

  • Delta-0.19
  • Gamma0.0069
  • MoneynessOTM
  • Gearing46.75
  • Leverage8.74

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level640.00
  • Bid654.50
  • Bid Size72
  • Ask655.00
  • Ask Size190
  • Last655.00
  • Distance to Strike2.27%
  • Quotes from29.04.2026 16:14:51

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