Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556382674/en Response:
{
"meta": {
"id": 36330564,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.06.2026 auf Swisscom AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1556382674",
"wkn": null,
"valor": "155638267",
"symbol": "SCMQ9Z",
"name": "Call Warrant on Swisscom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556382674_de_20260429_002448.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556382674_en_20260429_003237.pdf"
},
"highlights": {
"strikeLevel": "670",
"leverage": "7.21",
"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": "0.21",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "670"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "0",
"ask": "0.130",
"askSize": "0",
"last": "0.150",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "-2.84%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "670.00",
"bid": "651.00",
"bidSize": "1'359",
"ask": "652.00",
"askSize": "208",
"last": "651.00",
"change": null,
"distToStrikeRate": "-2.84%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1527870344",
"symbol": "WSCDJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1492264986",
"symbol": "WSCA5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1500300988",
"symbol": "SCDYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.13",
"gamma": "0.0055",
"moneyness": "OTM",
"gearing": "54.25",
"leverage": "7.21"
}
}
SCMQ9Z
Call 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 Price0.21
- Frist Trading28.04.2026
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike670
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.120
- Bid Size0
- Ask0.130
- Ask Size0
- Last0.150
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity51
- Distance to Strike-2.84%
Greeks
- Delta0.13
- Gamma0.0055
- MoneynessOTM
- Gearing54.25
- Leverage7.21
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level670.00
- Bid651.00
- Bid Size1'359
- Ask652.00
- Ask Size208
- Last651.00
- Distance to Strike-2.84%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- WSCDJT Call Warrant auf Swisscom Issuer: Leonteq
- WSCA5T Put Warrant auf Swisscom Issuer: Leonteq
- SCDYJB Call Warrant auf Swisscom Issuer: Bank Julius Bär