Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1418929373/en Response:
{
"meta": {
"id": 28671654,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Taiwan Semiconductor Manufacturing Company",
"guarantorRef": null
},
"basic": {
"isin": "CH1418929373",
"wkn": null,
"valor": "141892937",
"symbol": "TSMDJB",
"name": "Call Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1418929373_de_20250619_000009.pdf",
"termsheetUrlEn": "\/termsheets\/CH1418929373_en_20250306_020524.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "2.45",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Taiwan Semiconductor",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.51",
"firstTradingDate": "06.03.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "18.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.420",
"bidSize": "225'000",
"ask": "3.430",
"askSize": "75'000",
"last": "3.520",
"change": null,
"performanceWeek": "8.98%",
"performanceYtd": "103.47%",
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "20",
"distToStrikeRate": "109.13%"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "200.00",
"bid": "418.26",
"bidSize": "40",
"ask": "418.31",
"askSize": "40",
"last": "418.28",
"change": null,
"distToStrikeRate": "109.13%",
"lastDateTime": "29.05.2026 20:04:10"
}
],
"similars": [
{
"name": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1491119181",
"symbol": "TSM10Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1550931286",
"symbol": "WTSELV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1550958008",
"symbol": "WTSE6V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.45",
"leverage": "2.45"
}
}
TSMDJB
Call Warrant on Taiwan Semiconductor
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingTaiwan Semiconductor
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.51
- Frist Trading06.03.2025
- Last Trading18.06.2026
- Redemption Date18.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike200
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.420
- Bid Size225'000
- Ask3.430
- Ask Size75'000
- Last3.520
- Performance (1 Week)8.98%
- Performance YTD103.47%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity20
- Distance to Strike109.13%
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.45
- Leverage2.45
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level200.00
- Bid418.26
- Bid Size40
- Ask418.31
- Ask Size40
- Last418.28
- Distance to Strike109.13%
- Quotes from29.05.2026 20:04:10
Other interesting Products
- TSM10Z Put Warrant auf Taiwan Semiconductor Issuer: Zürcher Kantonalbank
- WTSELV Call Warrant auf Taiwan Semiconductor Issuer: Vontobel
- WTSE6V Call Warrant auf Taiwan Semiconductor Issuer: Vontobel