Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548158984/en
Response:
{
    "meta": {
        "id": 36045749,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Swisscom AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548158984",
        "wkn": null,
        "valor": "154815898",
        "symbol": "SCAPJB",
        "name": "Call Warrant on Swisscom",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1548158984_de_20260424_001153.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548158984_en_20260424_034409.pdf"
    },
    "highlights": {
        "strikeLevel": "635",
        "leverage": "15.28",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.42",
        "firstTradingDate": "23.04.2026",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "17.07.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "635"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.350",
        "bidSize": "225'000",
        "ask": "0.370",
        "askSize": "75'000",
        "last": "0.400",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "79",
        "distToStrikeRate": "2.36%"
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "635.00",
            "bid": "650.00",
            "bidSize": "203",
            "ask": "658.00",
            "askSize": "11",
            "last": "651.00",
            "change": null,
            "distToStrikeRate": "2.36%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1445459824",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "DE000FD9B2F2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1529936671",
            "symbol": "SCFXJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.82",
        "gamma": "0.0054",
        "moneyness": "ITM",
        "gearing": "18.57",
        "leverage": "15.28"
    }
}

SCAPJB

Call Warrant on Swisscom

Valor: 154815898
ISIN: CH1548158984
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 18:44:50
Bid
0.350
Bid Size: 225'000
Ask
0.370
Ask Size: 75'000
Strike
635
Leverage
15.28
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSwisscom
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.42
  • Frist Trading23.04.2026
  • Last Trading17.07.2026
  • Redemption Date17.07.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike635

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.350
  • Bid Size225'000
  • Ask0.370
  • Ask Size75'000
  • Last0.400
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity79
  • Distance to Strike2.36%

Greeks

  • Delta0.82
  • Gamma0.0054
  • MoneynessITM
  • Gearing18.57
  • Leverage15.28

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level635.00
  • Bid650.00
  • Bid Size203
  • Ask658.00
  • Ask Size11
  • Last651.00
  • Distance to Strike2.36%
  • Quotes from29.04.2026 17:30:47

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