Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1414892096/en
Response:
{
    "meta": {
        "id": 26919591,
        "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": "CH1414892096",
        "wkn": null,
        "valor": "141489209",
        "symbol": "TSM4AZ",
        "name": "Call Warrant on Taiwan Semiconductor",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1414892096_de_20250619_022949.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1414892096_en_20250619_024938.pdf"
    },
    "highlights": {
        "strikeLevel": "330",
        "leverage": "5.76",
        "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": "0.68",
        "firstTradingDate": "24.01.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "330"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.830",
        "bidSize": "50'000",
        "ask": null,
        "askSize": "0",
        "last": "3.030",
        "change": null,
        "performanceWeek": "22.18%",
        "performanceYtd": "288.46%",
        "lastDateTime": "28.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827455",
            "name": "Taiwan Semiconductor"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "20",
        "distToStrikeRate": "27.17%"
    },
    "underlyings": [
        {
            "isin": "US8740391003",
            "valor": "724641",
            "name": "Taiwan Semiconductor",
            "symbol": "TSM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "330.00",
            "bid": "419.65",
            "bidSize": "40",
            "ask": "419.74",
            "askSize": "80",
            "last": "419.74",
            "change": null,
            "distToStrikeRate": "27.17%",
            "lastDateTime": "29.05.2026 20:34:58"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Taiwan Semiconductor",
            "isin": "CH1570380670",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Taiwan Semiconductor",
            "isin": "CH1568308907",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Taiwan Semiconductor",
            "isin": "CH1568308766",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.97",
        "gamma": "0.0019",
        "moneyness": "ITM",
        "gearing": "5.93",
        "leverage": "5.76"
    }
}

TSM4AZ

Call Warrant on Taiwan Semiconductor

Valor: 141489209
ISIN: CH1414892096
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 21:21:51
Bid
2.830
Bid Size: 50'000
Strike
330
Leverage
5.76
Trading Currency
CHF

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 Price0.68
  • Frist Trading24.01.2025
  • Last Trading18.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike330

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.830
  • Bid Size50'000
  • Ask Size0
  • Last3.030
  • Performance (1 Week)22.18%
  • Performance YTD288.46%
  • Quotes vom28.05.2026 22:10:00

Key Figures

  • Days to Maturity20
  • Distance to Strike27.17%

Greeks

  • Delta0.97
  • Gamma0.0019
  • MoneynessITM
  • Gearing5.93
  • Leverage5.76

Chart

Underlying: Taiwan Semiconductor

  • Taiwan Semiconductor
  • ISINUS8740391003
  • Valor724641
  • UnderlyingTaiwan Semiconductor
  • SymbolTSM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level330.00
  • Bid419.65
  • Bid Size40
  • Ask419.74
  • Ask Size80
  • Last419.74
  • Distance to Strike27.17%
  • Quotes from29.05.2026 20:34:58