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
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
Other interesting Products
- SCFDJB Call Warrant auf Swisscom Issuer: Bank Julius Bär
- SCMD2Z Call Warrant auf Swisscom Issuer: Zürcher Kantonalbank
- SCM2WZ Put Warrant auf Swisscom Issuer: Zürcher Kantonalbank