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
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
Other interesting Products
- Put Warrant auf Swisscom Issuer: Société Générale
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- SCM5PZ Call Warrant auf Swisscom Issuer: Zürcher Kantonalbank