Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534235119/en Response:
{
"meta": {
"id": 31475772,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swisscom AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534235119",
"wkn": null,
"valor": "153423511",
"symbol": "WSCAEV",
"name": "Call Warrant on Swisscom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534235119_de_20260226_033030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534235119_en_20260226_044031.pdf"
},
"highlights": {
"strikeLevel": "760",
"leverage": "0.000",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.47",
"firstTradingDate": "25.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "760"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "100'000",
"ask": "0.250",
"askSize": "100'000",
"last": "0.270",
"change": null,
"performanceWeek": "5.88%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-13.88%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "760.00",
"bid": "654.50",
"bidSize": "72",
"ask": "655.00",
"askSize": "190",
"last": "655.00",
"change": null,
"distToStrikeRate": "-13.88%",
"lastDateTime": "29.04.2026 16:14:51"
}
],
"similars": [
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1551953495",
"symbol": "WSCFLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1526352880",
"symbol": "SCFRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1500300996",
"symbol": "SCEIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "55.94",
"leverage": "0.000"
}
}
WSCAEV
Call Warrant on Swisscom
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSwisscom
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.47
- Frist Trading25.02.2026
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike760
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.230
- Bid Size100'000
- Ask0.250
- Ask Size100'000
- Last0.270
- Performance (1 Week)5.88%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike-13.88%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing55.94
- Leverage0.000
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level760.00
- Bid654.50
- Bid Size72
- Ask655.00
- Ask Size190
- Last655.00
- Distance to Strike-13.88%
- Quotes from29.04.2026 16:14:51
Other interesting Products
- WSCFLT Put Warrant auf Swisscom Issuer: Leonteq
- SCFRJB Call Warrant auf Swisscom Issuer: Bank Julius Bär
- SCEIJB Call Warrant auf Swisscom Issuer: Bank Julius Bär