Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510371078/en
Response:
{
    "meta": {
        "id": 29074220,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf Taiwan Semiconductor Manufacturing Company",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1510371078",
        "wkn": null,
        "valor": "151037107",
        "symbol": "TSCVJB",
        "name": "Put Warrant on Taiwan Semiconductor",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1510371078_de_20260108_010149.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510371078_en_20260108_011450.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "0.17",
        "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": "0.61",
        "firstTradingDate": "07.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.230",
        "bidSize": "1'000'000",
        "ask": "0.240",
        "askSize": "500'000",
        "last": "0.230",
        "change": null,
        "performanceWeek": "-11.54%",
        "performanceYtd": null,
        "lastDateTime": "28.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827455",
            "name": "Taiwan Semiconductor"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "203",
        "distToStrikeRate": "39.47%"
    },
    "underlyings": [
        {
            "isin": "US8740391003",
            "valor": "724641",
            "name": "Taiwan Semiconductor",
            "symbol": "TSM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "300.00",
            "bid": "418.40",
            "bidSize": "80",
            "ask": "418.60",
            "askSize": "120",
            "last": "418.50",
            "change": null,
            "distToStrikeRate": "39.47%",
            "lastDateTime": "29.05.2026 19:39:38"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Taiwan Semiconductor",
            "isin": "CH1527895648",
            "symbol": "WTSHTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Taiwan Semiconductor",
            "isin": "CH1546064978",
            "symbol": "WTSI1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Taiwan Semiconductor",
            "isin": "CH1551979193",
            "symbol": "WTSJRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0046",
        "gamma": "0.00012",
        "moneyness": "OTM",
        "gearing": "36.38",
        "leverage": "0.17"
    }
}

TSCVJB

Put Warrant on Taiwan Semiconductor

Valor: 151037107
ISIN: CH1510371078
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:24:53
Bid
0.230
Bid Size: 1'000'000
Ask
0.240
Ask Size: 500'000
Strike
300
Leverage
0.17
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 Price0.61
  • Frist Trading07.01.2026
  • Last Trading18.12.2026
  • Redemption Date18.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike300

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.230
  • Bid Size1'000'000
  • Ask0.240
  • Ask Size500'000
  • Last0.230
  • Performance (1 Week)-11.54%
  • Quotes vom28.05.2026 22:10:00

Key Figures

  • Days to Maturity203
  • Distance to Strike39.47%

Greeks

  • Delta-0.0046
  • Gamma0.00012
  • MoneynessOTM
  • Gearing36.38
  • Leverage0.17

Chart

Underlying: Taiwan Semiconductor

  • Taiwan Semiconductor
  • ISINUS8740391003
  • Valor724641
  • UnderlyingTaiwan Semiconductor
  • SymbolTSM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level300.00
  • Bid418.40
  • Bid Size80
  • Ask418.60
  • Ask Size120
  • Last418.50
  • Distance to Strike39.47%
  • Quotes from29.05.2026 19:39:38