Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491119082/en Response:
{
"meta": {
"id": 26919552,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-15.01.2027 auf Taiwan Semiconductor Manufacturing Co Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1491119082",
"wkn": null,
"valor": "149111908",
"symbol": "TSMU8Z",
"name": "Put Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1491119082_de_20251021_002256.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491119082_en_20251021_002736.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "0.14",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Taiwan Semiconductor",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "2.40",
"firstTradingDate": "20.10.2025",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.560",
"bidSize": "275'000",
"ask": "0.570",
"askSize": "275'000",
"last": "0.540",
"change": null,
"performanceWeek": "-10%",
"performanceYtd": "-65.82%",
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "231",
"distToStrikeRate": "39.42%"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "418.26",
"bidSize": "40",
"ask": "418.31",
"askSize": "40",
"last": "418.28",
"change": null,
"distToStrikeRate": "39.42%",
"lastDateTime": "29.05.2026 20:04:10"
}
],
"similars": [
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1560286515",
"symbol": "WTSFHV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1556390172",
"symbol": "TSMF7Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1546015764",
"symbol": "WTSIVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0046",
"gamma": "0.00011",
"moneyness": "OTM",
"gearing": "29.88",
"leverage": "0.14"
}
}
TSMU8Z
Put Warrant on Taiwan Semiconductor
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingTaiwan Semiconductor
- Trading VenueSIX Structured Products
- Ratio25
- CollateralisedNo
- Issue Price2.40
- Frist Trading20.10.2025
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike300
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.560
- Bid Size275'000
- Ask0.570
- Ask Size275'000
- Last0.540
- Performance (1 Week)-10%
- Performance YTD-65.82%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity231
- Distance to Strike39.42%
Greeks
- Delta-0.0046
- Gamma0.00011
- MoneynessOTM
- Gearing29.88
- Leverage0.14
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level300.00
- Bid418.26
- Bid Size40
- Ask418.31
- Ask Size40
- Last418.28
- Distance to Strike39.42%
- Quotes from29.05.2026 20:04:10
Other interesting Products
- WTSFHV Call Warrant auf Taiwan Semiconductor Issuer: Vontobel
- TSMF7Z Put Warrant auf Taiwan Semiconductor Issuer: Zürcher Kantonalbank
- WTSIVT Put Warrant auf Taiwan Semiconductor Issuer: Leonteq