Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511787744/en Response:
{
"meta": {
"id": 29216321,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Taiwan Semiconductor Manufacturing ADR",
"guarantorRef": null
},
"basic": {
"isin": "CH1511787744",
"wkn": null,
"valor": "151178774",
"symbol": "WTSFST",
"name": "Call Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511787744_de_20260113_004551.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511787744_en_20260113_005753.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "4.92",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Taiwan Semiconductor",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.70",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.570",
"bidSize": "60'000",
"ask": "1.580",
"askSize": "60'000",
"last": "1.660",
"change": null,
"performanceWeek": "17.45%",
"performanceYtd": null,
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "203",
"distToStrikeRate": "19.50%"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "350.00",
"bid": "418.26",
"bidSize": "40",
"ask": "418.31",
"askSize": "40",
"last": "418.28",
"change": null,
"distToStrikeRate": "19.50%",
"lastDateTime": "29.05.2026 20:04:10"
}
],
"similars": [
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1525837691",
"symbol": "WTSG2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1525837709",
"symbol": "WTSG3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1511787819",
"symbol": "WTSFZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.92",
"gamma": "0.0013",
"moneyness": "ITM",
"gearing": "5.33",
"leverage": "4.92"
}
}
WTSFST
Call Warrant on Taiwan Semiconductor
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingTaiwan Semiconductor
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.70
- Frist Trading12.01.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike350
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.570
- Bid Size60'000
- Ask1.580
- Ask Size60'000
- Last1.660
- Performance (1 Week)17.45%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity203
- Distance to Strike19.50%
Greeks
- Delta0.92
- Gamma0.0013
- MoneynessITM
- Gearing5.33
- Leverage4.92
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level350.00
- Bid418.26
- Bid Size40
- Ask418.31
- Ask Size40
- Last418.28
- Distance to Strike19.50%
- Quotes from29.05.2026 20:04:10
Other interesting Products
- Anzeige WTSG2T Call Warrant auf Taiwan Semiconductor Issuer: Leonteq
- Anzeige WTSG3T Call Warrant auf Taiwan Semiconductor Issuer: Leonteq
- Anzeige WTSFZT Put Warrant auf Taiwan Semiconductor Issuer: Leonteq