Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510368140/en Response:
{
"meta": {
"id": 28996129,
"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": "CH1510368140",
"wkn": null,
"valor": "151036814",
"symbol": "TSBMJB",
"name": "Call Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1510368140_de_20260108_010332.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510368140_en_20260108_011258.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "3.88",
"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": "1.08",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "17.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.990",
"bidSize": "300'000",
"ask": "2.000",
"askSize": "100'000",
"last": "2.080",
"change": null,
"performanceWeek": "14.29%",
"performanceYtd": null,
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "384",
"distToStrikeRate": "19.54%"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"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": "CH1534658575",
"symbol": "TSMK2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1525792698",
"symbol": "WTSGGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1491112509",
"symbol": "TSM2YZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.92",
"gamma": "0.00093",
"moneyness": "ITM",
"gearing": "4.21",
"leverage": "3.88"
}
}
TSBMJB
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 Price1.08
- Frist Trading07.01.2026
- Last Trading17.06.2027
- Redemption Date17.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike350
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.990
- Bid Size300'000
- Ask2.000
- Ask Size100'000
- Last2.080
- Performance (1 Week)14.29%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity384
- Distance to Strike19.54%
Greeks
- Delta0.92
- Gamma0.00093
- MoneynessITM
- Gearing4.21
- Leverage3.88
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSIX Structured Products
- 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
- TSMK2Z Call Warrant auf Taiwan Semiconductor Issuer: Zürcher Kantonalbank
- WTSGGT Call Warrant auf Taiwan Semiconductor Issuer: Leonteq
- TSM2YZ Call Warrant auf Taiwan Semiconductor Issuer: Zürcher Kantonalbank