Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520612206/en Response:
{
"meta": {
"id": 29586788,
"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": "CH1520612206",
"wkn": null,
"valor": "152061220",
"symbol": "TSDDJB",
"name": "Put Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1520612206_de_20260120_005356.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520612206_en_20260120_010636.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "5.040",
"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": "1.30",
"firstTradingDate": "19.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.560",
"bidSize": "600'000",
"ask": "0.570",
"askSize": "200'000",
"last": "0.550",
"change": null,
"performanceWeek": "-14.063%",
"performanceYtd": null,
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "112",
"distToStrikeRate": "4.78%"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "419.10",
"bidSize": "40",
"ask": "419.22",
"askSize": "200",
"last": "419.17",
"change": null,
"distToStrikeRate": "4.78%",
"lastDateTime": "29.05.2026 19:27:03"
}
],
"similars": [
{
"name": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1560405966",
"symbol": "TSFBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1560286515",
"symbol": "WTSFHV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1491119181",
"symbol": "TSM10Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.34",
"gamma": "0.0044",
"moneyness": "OTM",
"gearing": "14.97",
"leverage": "5.040"
}
}
TSDDJB
Put 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 Price1.30
- Frist Trading19.01.2026
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike400
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.560
- Bid Size600'000
- Ask0.570
- Ask Size200'000
- Last0.550
- Performance (1 Week)-14.063%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity112
- Distance to Strike4.78%
Greeks
- Delta-0.34
- Gamma0.0044
- MoneynessOTM
- Gearing14.97
- Leverage5.040
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level400.00
- Bid419.10
- Bid Size40
- Ask419.22
- Ask Size200
- Last419.17
- Distance to Strike4.78%
- Quotes from29.05.2026 19:27:03
Other interesting Products
- TSFBJB Put Warrant auf Taiwan Semiconductor Issuer: Bank Julius Bär
- WTSFHV Call Warrant auf Taiwan Semiconductor Issuer: Vontobel
- TSM10Z Put Warrant auf Taiwan Semiconductor Issuer: Zürcher Kantonalbank