Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534665950/en
Response:
{
    "meta": {
        "id": 33499668,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf Swisscom AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534665950",
        "wkn": null,
        "valor": "153466595",
        "symbol": "SCM2DZ",
        "name": "Put Warrant on Swisscom",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1534665950_de_20260326_001017.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534665950_en_20260326_003117.pdf"
    },
    "highlights": {
        "strikeLevel": "640",
        "leverage": "3.38",
        "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": "0.42",
        "firstTradingDate": "25.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "640"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.410",
        "bidSize": "250'000",
        "ask": "0.420",
        "askSize": "250'000",
        "last": "0.400",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "324",
        "distToStrikeRate": "2.031%"
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "640.00",
            "bid": "653.00",
            "bidSize": "270",
            "ask": "654.00",
            "askSize": "409",
            "last": "653.00",
            "change": null,
            "distToStrikeRate": "2.031%",
            "lastDateTime": "29.04.2026 12:26:25"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "DE000FD981A2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "DE000FE0T6E3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1530937072",
            "symbol": "SCM5PZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.21",
        "gamma": "0.0029",
        "moneyness": "OTM",
        "gearing": "15.93",
        "leverage": "3.38"
    }
}

SCM2DZ

Put Warrant on Swisscom

Valor: 153466595
ISIN: CH1534665950
Termsheet: PDF (De) PDF (En)
Last update: 12:57:12
Bid
0.410
Bid Size: 250'000
Ask
0.420
Ask Size: 250'000
Strike
640
Leverage
3.38
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 Price0.42
  • Frist Trading25.03.2026
  • Last Trading19.03.2027
  • Redemption Date30.03.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike640

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.410
  • Bid Size250'000
  • Ask0.420
  • Ask Size250'000
  • Last0.400
  • Performance (1 Week)0%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity324
  • Distance to Strike2.031%

Greeks

  • Delta-0.21
  • Gamma0.0029
  • MoneynessOTM
  • Gearing15.93
  • Leverage3.38

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level640.00
  • Bid653.00
  • Bid Size270
  • Ask654.00
  • Ask Size409
  • Last653.00
  • Distance to Strike2.031%
  • Quotes from29.04.2026 12:26:25

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