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

Valor: 152061158
ISIN: CH1520611588
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 21:41:41
Bid
0.870
Bid Size: 450'000
Ask
0.880
Ask Size: 150'000
Strike
500
Leverage
0.94
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 Price0.48
  • 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

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