Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530935266/en
Response:
{
    "meta": {
        "id": 31414194,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf Swisscom AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530935266",
        "wkn": null,
        "valor": "153093526",
        "symbol": "SCMUEZ",
        "name": "Put Warrant on Swisscom",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1530935266_de_20260225_004204.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530935266_en_20260225_005042.pdf"
    },
    "highlights": {
        "strikeLevel": "680",
        "leverage": "13.28",
        "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": "0.39",
        "firstTradingDate": "24.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "680"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.470",
        "bidSize": "0",
        "ask": "0.480",
        "askSize": "0",
        "last": "0.460",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "-4.41%"
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "680.00",
            "bid": "650.00",
            "bidSize": "203",
            "ask": "658.00",
            "askSize": "11",
            "last": "651.00",
            "change": null,
            "distToStrikeRate": "-4.41%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "CH1457881485",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "CH1538104311",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1525364639",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.96",
        "gamma": "0.0013",
        "moneyness": "ITM",
        "gearing": "13.83",
        "leverage": "13.28"
    }
}

SCMUEZ

Put Warrant on Swisscom

Valor: 153093526
ISIN: CH1530935266
Termsheet: PDF (De) PDF (En)
Last update: 18:59:00
Bid
0.470
Bid Size: 0
Ask
0.480
Ask Size: 0
Strike
680
Leverage
13.28
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 Price0.39
  • Frist Trading24.02.2026
  • Last Trading18.09.2026
  • Redemption Date25.09.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike680

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.470
  • Bid Size0
  • Ask0.480
  • Ask Size0
  • Last0.460
  • Performance (1 Week)0%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity142
  • Distance to Strike-4.41%

Greeks

  • Delta-0.96
  • Gamma0.0013
  • MoneynessITM
  • Gearing13.83
  • Leverage13.28

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level680.00
  • Bid650.00
  • Bid Size203
  • Ask658.00
  • Ask Size11
  • Last651.00
  • Distance to Strike-4.41%
  • Quotes from29.04.2026 17:30:47

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