Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504391249/en Response:
{
"meta": {
"id": 37985603,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Taiwan Semiconductor Manufacturing ADR",
"guarantorRef": null
},
"basic": {
"isin": "CH1504391249",
"wkn": null,
"valor": "150439124",
"symbol": "LWTSD5",
"name": "Call Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504391249_de_20251127_005534.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504391249_en_20251127_010134.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "4.86",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Taiwan Semiconductor",
"tradingExchangeName": "BX Swiss",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.45",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "1.590",
"bidSize": "60'000",
"ask": "1.600",
"askSize": "60'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "203",
"distToStrikeRate": "19.54%"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "350.00",
"bid": "418.40",
"bidSize": "80",
"ask": "418.60",
"askSize": "120",
"last": "418.50",
"change": null,
"distToStrikeRate": "19.54%",
"lastDateTime": "29.05.2026 19:39:38"
}
],
"similars": [
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1551998201",
"symbol": "WTSJWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1537212297",
"symbol": "WTSIAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1511787777",
"symbol": "WTSFVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.92",
"gamma": "0.0013",
"moneyness": "ITM",
"gearing": "5.26",
"leverage": "4.86"
}
}
LWTSD5
Call Warrant on Taiwan Semiconductor
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingTaiwan Semiconductor
- Trading VenueBX Swiss
- Ratio50
- CollateralisedNo
- Issue Price0.45
- Frist Trading26.11.2025
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike350
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid1.590
- Bid Size60'000
- Ask1.600
- Ask Size60'000
Key Figures
- Days to Maturity203
- Distance to Strike19.54%
Greeks
- Delta0.92
- Gamma0.0013
- MoneynessITM
- Gearing5.26
- Leverage4.86
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeBX Swiss
- Trading CurrencyUSD
- Strike Level350.00
- Bid418.40
- Bid Size80
- Ask418.60
- Ask Size120
- Last418.50
- Distance to Strike19.54%
- Quotes from29.05.2026 19:39:38
Other interesting Products
- Anzeige WTSJWT Call Warrant auf Taiwan Semiconductor Issuer: Leonteq
- Anzeige WTSIAT Call Warrant auf Taiwan Semiconductor Issuer: Leonteq
- Anzeige WTSFVT Call Warrant auf Taiwan Semiconductor Issuer: Leonteq