Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489405410/en Response:
{
"meta": {
"id": 28671695,
"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": "CH1489405410",
"wkn": null,
"valor": "148940541",
"symbol": "TSBUJB",
"name": "Call Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489405410_de_20251008_004201.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489405410_en_20251008_005136.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "3.85",
"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": "07.10.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.430",
"bidSize": "300'000",
"ask": "1.440",
"askSize": "100'000",
"last": "1.490",
"change": null,
"performanceWeek": "18.25%",
"performanceYtd": "192.16%",
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "294",
"distToStrikeRate": "4.57%"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "418.26",
"bidSize": "40",
"ask": "418.31",
"askSize": "40",
"last": "418.28",
"change": null,
"distToStrikeRate": "4.57%",
"lastDateTime": "29.05.2026 20:04:10"
}
],
"similars": [
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1489407051",
"symbol": "TSCOJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1489405774",
"symbol": "TSBXJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1489406947",
"symbol": "TSCLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.66",
"gamma": "0.0027",
"moneyness": "ITM",
"gearing": "5.85",
"leverage": "3.85"
}
}
TSBUJB
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 Trading07.10.2025
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike400
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.430
- Bid Size300'000
- Ask1.440
- Ask Size100'000
- Last1.490
- Performance (1 Week)18.25%
- Performance YTD192.16%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity294
- Distance to Strike4.57%
Greeks
- Delta0.66
- Gamma0.0027
- MoneynessITM
- Gearing5.85
- Leverage3.85
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level400.00
- Bid418.26
- Bid Size40
- Ask418.31
- Ask Size40
- Last418.28
- Distance to Strike4.57%
- Quotes from29.05.2026 20:04:10
Other interesting Products
- TSCOJB Call Warrant auf Taiwan Semiconductor Issuer: Bank Julius Bär
- TSBXJB Call Warrant auf Taiwan Semiconductor Issuer: Bank Julius Bär
- TSCLJB Call Warrant auf Taiwan Semiconductor Issuer: Bank Julius Bär