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

Valor: 148940676
ISIN: CH1489406764
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:29:01
Bid
1.120
Bid Size: 450'000
Ask
1.130
Ask Size: 150'000
Strike
450
Leverage
2.32
Trading Currency
CHF

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