Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553824181/en Response:
{
"meta": {
"id": 35606390,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Swisscom AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1553824181",
"wkn": null,
"valor": "155382418",
"symbol": "WSCA9V",
"name": "Put Warrant on Swisscom",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1553824181_de_20260413_153641.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "640",
"leverage": "3.68",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.34",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "640"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.440",
"bidSize": "20'000",
"ask": "0.470",
"askSize": "20'000",
"last": "0.420",
"change": null,
"performanceWeek": "-5.68%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "1.72%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "640.00",
"bid": "651.00",
"bidSize": "31",
"ask": "650.00",
"askSize": "33",
"last": "651.00",
"change": null,
"distToStrikeRate": "1.72%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1547512017",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1521670567",
"symbol": "SCEVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1489228051",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.25",
"gamma": "0.0032",
"moneyness": "OTM",
"gearing": "14.80",
"leverage": "3.68"
}
}
WSCA9V
Put Warrant on Swisscom
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSwisscom
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.34
- Frist Trading14.04.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike640
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.440
- Bid Size20'000
- Ask0.470
- Ask Size20'000
- Last0.420
- Performance (1 Week)-5.68%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity324
- Distance to Strike1.72%
Greeks
- Delta-0.25
- Gamma0.0032
- MoneynessOTM
- Gearing14.80
- Leverage3.68
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level640.00
- Bid651.00
- Bid Size31
- Ask650.00
- Ask Size33
- Last651.00
- Distance to Strike1.72%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- Call Warrant auf Swisscom Issuer: UBS
- SCEVJB Call Warrant auf Swisscom Issuer: Bank Julius Bär
- Put Warrant auf Swisscom Issuer: Vontobel