Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520611588/en Response:
{
"meta": {
"id": 29586791,
"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": "CH1520611588",
"wkn": null,
"valor": "152061158",
"symbol": "TSBNJB",
"name": "Call Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1520611588_de_20260120_005409.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520611588_en_20260120_010651.pdf"
},
"highlights": {
"strikeLevel": "500",
"leverage": "0.94",
"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": "0.48",
"firstTradingDate": "19.01.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.870",
"bidSize": "450'000",
"ask": "0.880",
"askSize": "150'000",
"last": "0.920",
"change": null,
"performanceWeek": "24.32%",
"performanceYtd": null,
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "294",
"distToStrikeRate": "-16.30%"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "500.00",
"bid": "418.48",
"bidSize": "280",
"ask": "418.61",
"askSize": "200",
"last": "418.49",
"change": null,
"distToStrikeRate": "-16.30%",
"lastDateTime": "29.05.2026 21:15:00"
}
],
"similars": [
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1560401221",
"symbol": "TSERJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1491119025",
"symbol": "TSMQSZ",
"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": "0.098",
"gamma": "0.0013",
"moneyness": "OTM",
"gearing": "9.62",
"leverage": "0.94"
}
}
TSBNJB
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 Price0.48
- Frist Trading19.01.2026
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike500
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.870
- Bid Size450'000
- Ask0.880
- Ask Size150'000
- Last0.920
- Performance (1 Week)24.32%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity294
- Distance to Strike-16.30%
Greeks
- Delta0.098
- Gamma0.0013
- MoneynessOTM
- Gearing9.62
- Leverage0.94
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level500.00
- Bid418.48
- Bid Size280
- Ask418.61
- Ask Size200
- Last418.49
- Distance to Strike-16.30%
- Quotes from29.05.2026 21:15:00
Other interesting Products
- TSERJB Call Warrant auf Taiwan Semiconductor Issuer: Bank Julius Bär
- TSMQSZ Call Warrant auf Taiwan Semiconductor Issuer: Zürcher Kantonalbank
- WTSIVT Put Warrant auf Taiwan Semiconductor Issuer: Leonteq