Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521666987/en
Response:
{
    "meta": {
        "id": 29966623,
        "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": "CH1521666987",
        "wkn": null,
        "valor": "152166698",
        "symbol": "TSDJJB",
        "name": "Put Warrant on Taiwan Semiconductor",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1521666987_de_20260124_000704.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521666987_en_20260124_001211.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "0.14",
        "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": "0.62",
        "firstTradingDate": "23.01.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "15.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.270",
        "bidSize": "1'000'000",
        "ask": "0.280",
        "askSize": "400'000",
        "last": "0.270",
        "change": null,
        "performanceWeek": "-10%",
        "performanceYtd": null,
        "lastDateTime": "28.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827455",
            "name": "Taiwan Semiconductor"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "231",
        "distToStrikeRate": "39.42%"
    },
    "underlyings": [
        {
            "isin": "US8740391003",
            "valor": "724641",
            "name": "Taiwan Semiconductor",
            "symbol": "TSM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "300.00",
            "bid": "418.26",
            "bidSize": "40",
            "ask": "418.31",
            "askSize": "40",
            "last": "418.28",
            "change": null,
            "distToStrikeRate": "39.42%",
            "lastDateTime": "29.05.2026 20:04:10"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Taiwan Semiconductor",
            "isin": "CH1418929936",
            "symbol": "TSYHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Taiwan Semiconductor",
            "isin": "CH1510371060",
            "symbol": "TSCUJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Taiwan Semiconductor",
            "isin": "CH1529943842",
            "symbol": "TSEDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0046",
        "gamma": "0.00011",
        "moneyness": "OTM",
        "gearing": "30.98",
        "leverage": "0.14"
    }
}

TSDJJB

Put Warrant on Taiwan Semiconductor

Valor: 152166698
ISIN: CH1521666987
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:53:22
Bid
0.270
Bid Size: 1'000'000
Ask
0.280
Ask Size: 400'000
Strike
300
Leverage
0.14
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 Price0.62
  • Frist Trading23.01.2026
  • Last Trading15.01.2027
  • Redemption Date15.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike300

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.270
  • Bid Size1'000'000
  • Ask0.280
  • Ask Size400'000
  • Last0.270
  • Performance (1 Week)-10%
  • Quotes vom28.05.2026 22:10:00

Key Figures

  • Days to Maturity231
  • Distance to Strike39.42%

Greeks

  • Delta-0.0046
  • Gamma0.00011
  • MoneynessOTM
  • Gearing30.98
  • Leverage0.14

Chart

Underlying: Taiwan Semiconductor

  • Taiwan Semiconductor
  • ISINUS8740391003
  • Valor724641
  • UnderlyingTaiwan Semiconductor
  • SymbolTSM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level300.00
  • Bid418.26
  • Bid Size40
  • Ask418.31
  • Ask Size40
  • Last418.28
  • Distance to Strike39.42%
  • Quotes from29.05.2026 20:04:10

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