Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473477763/en Response:
{
"meta": {
"id": 28672260,
"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": "CH1473477763",
"wkn": null,
"valor": "147347776",
"symbol": "TSANJB",
"name": "Call Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1473477763_de_20250919_005247.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473477763_en_20250919_005456.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "3.57",
"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": "0.64",
"firstTradingDate": "18.09.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.340",
"bidSize": "225'000",
"ask": "2.350",
"askSize": "75'000",
"last": "2.410",
"change": null,
"performanceWeek": "12.62%",
"performanceYtd": "141%",
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "294",
"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": "CH1549311046",
"symbol": "WTSDBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1570380597",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1530929095",
"symbol": "TSM9QZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "3.59",
"leverage": "3.57"
}
}
TSANJB
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 Price0.64
- Frist Trading18.09.2025
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike300
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.340
- Bid Size225'000
- Ask2.350
- Ask Size75'000
- Last2.410
- Performance (1 Week)12.62%
- Performance YTD141%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity294
- Distance to Strike39.88%
Greeks
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing3.59
- Leverage3.57
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
- WTSDBV Call Warrant auf Taiwan Semiconductor Issuer: Vontobel
- Put Warrant auf Taiwan Semiconductor Issuer: Vontobel
- TSM9QZ Put Warrant auf Taiwan Semiconductor Issuer: Zürcher Kantonalbank