Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521666771/en Response:
{
"meta": {
"id": 29966622,
"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": "CH1521666771",
"wkn": null,
"valor": "152166677",
"symbol": "TSDHJB",
"name": "Call Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521666771_de_20260124_000534.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521666771_en_20260124_001047.pdf"
},
"highlights": {
"strikeLevel": "345",
"leverage": "4.51",
"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": "0.92",
"firstTradingDate": "23.01.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "15.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "345"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.740",
"bidSize": "300'000",
"ask": "1.750",
"askSize": "100'000",
"last": "1.830",
"change": null,
"performanceWeek": "15.82%",
"performanceYtd": null,
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "231",
"distToStrikeRate": "21.28%"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "345.00",
"bid": "418.40",
"bidSize": "80",
"ask": "418.60",
"askSize": "120",
"last": "418.50",
"change": null,
"distToStrikeRate": "21.28%",
"lastDateTime": "29.05.2026 19:39:38"
}
],
"similars": [
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1550957943",
"symbol": "WTSEZV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1568308824",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1568308717",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.94",
"gamma": "0.0010",
"moneyness": "ITM",
"gearing": "4.81",
"leverage": "4.51"
}
}
TSDHJB
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 Price0.92
- Frist Trading23.01.2026
- Last Trading15.01.2027
- Redemption Date15.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike345
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.740
- Bid Size300'000
- Ask1.750
- Ask Size100'000
- Last1.830
- Performance (1 Week)15.82%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity231
- Distance to Strike21.28%
Greeks
- Delta0.94
- Gamma0.0010
- MoneynessITM
- Gearing4.81
- Leverage4.51
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level345.00
- Bid418.40
- Bid Size80
- Ask418.60
- Ask Size120
- Last418.50
- Distance to Strike21.28%
- Quotes from29.05.2026 19:39:38
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