Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530935274/en Response:
{
"meta": {
"id": 31414195,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.12.2026 auf Swisscom AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530935274",
"wkn": null,
"valor": "153093527",
"symbol": "SCM2WZ",
"name": "Put Warrant on Swisscom",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530935274_de_20260225_004419.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530935274_en_20260225_005233.pdf"
},
"highlights": {
"strikeLevel": "660",
"leverage": "9.91",
"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": "0.38",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "660"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.440",
"bidSize": "225'000",
"ask": "0.450",
"askSize": "225'000",
"last": "0.430",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-1.14%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "660.00",
"bid": "652.50",
"bidSize": "148",
"ask": "653.00",
"askSize": "267",
"last": "653.00",
"change": null,
"distToStrikeRate": "-1.14%",
"lastDateTime": "29.04.2026 17:12:29"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1525825019",
"symbol": "WSCCST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1529935038",
"symbol": "RSAJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "DE000FD9B2B1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.67",
"gamma": "0.0044",
"moneyness": "ITM",
"gearing": "14.83",
"leverage": "9.91"
}
}
SCM2WZ
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 Price0.38
- Frist Trading24.02.2026
- Last Trading18.12.2026
- Redemption Date29.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike660
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.440
- Bid Size225'000
- Ask0.450
- Ask Size225'000
- Last0.430
- Performance (1 Week)0%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike-1.14%
Greeks
- Delta-0.67
- Gamma0.0044
- MoneynessITM
- Gearing14.83
- Leverage9.91
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level660.00
- Bid652.50
- Bid Size148
- Ask653.00
- Ask Size267
- Last653.00
- Distance to Strike-1.14%
- Quotes from29.04.2026 17:12:29
Other interesting Products
- WSCCST Call Warrant auf Swisscom Issuer: Leonteq
- RSAJJB Call Warrant auf Swisscom Issuer: Bank Julius Bär
- Call Warrant auf Swisscom Issuer: Société Générale