Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489406764/en Response:
{
"meta": {
"id": 28671684,
"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": "CH1489406764",
"wkn": null,
"valor": "148940676",
"symbol": "TSCHJB",
"name": "Call Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489406764_de_20251009_000047.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489406764_en_20251009_001258.pdf"
},
"highlights": {
"strikeLevel": "450",
"leverage": "2.32",
"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": "0.47",
"firstTradingDate": "08.10.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "450"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.120",
"bidSize": "450'000",
"ask": "1.130",
"askSize": "150'000",
"last": "1.170",
"change": null,
"performanceWeek": "20.62%",
"performanceYtd": "216.22%",
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "294",
"distToStrikeRate": "-7.053%"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "450.00",
"bid": "418.26",
"bidSize": "40",
"ask": "418.31",
"askSize": "40",
"last": "418.28",
"change": null,
"distToStrikeRate": "-7.053%",
"lastDateTime": "29.05.2026 20:04:10"
}
],
"similars": [
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1549311921",
"symbol": "WTSEFV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1549311822",
"symbol": "WTSD3V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1529941648",
"symbol": "TSDTJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.31",
"gamma": "0.0026",
"moneyness": "OTM",
"gearing": "7.47",
"leverage": "2.32"
}
}
TSCHJB
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 Price0.47
- Frist Trading08.10.2025
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike450
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.120
- Bid Size450'000
- Ask1.130
- Ask Size150'000
- Last1.170
- Performance (1 Week)20.62%
- Performance YTD216.22%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity294
- Distance to Strike-7.053%
Greeks
- Delta0.31
- Gamma0.0026
- MoneynessOTM
- Gearing7.47
- Leverage2.32
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level450.00
- Bid418.26
- Bid Size40
- Ask418.31
- Ask Size40
- Last418.28
- Distance to Strike-7.053%
- Quotes from29.05.2026 20:04:10
Other interesting Products
- WTSEFV Call Warrant auf Taiwan Semiconductor Issuer: Vontobel
- WTSD3V Call Warrant auf Taiwan Semiconductor Issuer: Vontobel
- TSDTJB Call Warrant auf Taiwan Semiconductor Issuer: Bank Julius Bär