Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1414892039/en Response:
{
"meta": {
"id": 26919592,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.06.2026 auf Taiwan Semiconductor Manufacturing Co Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1414892039",
"wkn": null,
"valor": "141489203",
"symbol": "TSMW1Z",
"name": "Call Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1414892039_de_20250619_022950.pdf",
"termsheetUrlEn": "\/termsheets\/CH1414892039_en_20250619_024939.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "4.45",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Taiwan Semiconductor",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.90",
"firstTradingDate": "24.01.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.760",
"bidSize": "50'000",
"ask": "4.500",
"askSize": "12'000",
"last": "3.960",
"change": null,
"performanceWeek": "5.6%",
"performanceYtd": "263.30%",
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "20",
"distToStrikeRate": "39.88%"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "419.65",
"bidSize": "40",
"ask": "419.74",
"askSize": "80",
"last": "419.74",
"change": null,
"distToStrikeRate": "39.88%",
"lastDateTime": "29.05.2026 20:34:58"
}
],
"similars": [
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1489406947",
"symbol": "TSCLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1556383763",
"symbol": "TSMQUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1553822185",
"symbol": "WTSBUV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00036",
"moneyness": "ITM",
"gearing": "4.46",
"leverage": "4.45"
}
}
TSMW1Z
Call Warrant on Taiwan Semiconductor
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingTaiwan Semiconductor
- Trading VenueSIX Structured Products
- Ratio25
- CollateralisedNo
- Issue Price0.90
- Frist Trading24.01.2025
- Last Trading18.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike300
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.760
- Bid Size50'000
- Ask4.500
- Ask Size12'000
- Last3.960
- Performance (1 Week)5.6%
- Performance YTD263.30%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity20
- Distance to Strike39.88%
Greeks
- Delta1.00
- Gamma0.00036
- MoneynessITM
- Gearing4.46
- Leverage4.45
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level300.00
- Bid419.65
- Bid Size40
- Ask419.74
- Ask Size80
- Last419.74
- Distance to Strike39.88%
- Quotes from29.05.2026 20:34:58
Other interesting Products
- TSCLJB Call Warrant auf Taiwan Semiconductor Issuer: Bank Julius Bär
- TSMQUZ Call Warrant auf Taiwan Semiconductor Issuer: Zürcher Kantonalbank
- WTSBUV Put Warrant auf Taiwan Semiconductor Issuer: Vontobel