Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525837709/en
Response:
{
    "meta": {
        "id": 30450325,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Taiwan Semiconductor Manufacturing ADR",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525837709",
        "wkn": null,
        "valor": "152583770",
        "symbol": "WTSG3T",
        "name": "Call Warrant on Taiwan Semiconductor",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1525837709_de_20260205_005032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525837709_en_20260205_005959.pdf"
    },
    "highlights": {
        "strikeLevel": "425",
        "leverage": "4.19",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Taiwan Semiconductor",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.49",
        "firstTradingDate": "04.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "425"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.950",
        "bidSize": "300'000",
        "ask": "0.960",
        "askSize": "300'000",
        "last": "1.020",
        "change": null,
        "performanceWeek": "23.73%",
        "performanceYtd": null,
        "lastDateTime": "28.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827455",
            "name": "Taiwan Semiconductor"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "203",
        "distToStrikeRate": "-1.59%"
    },
    "underlyings": [
        {
            "isin": "US8740391003",
            "valor": "724641",
            "name": "Taiwan Semiconductor",
            "symbol": "TSM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "425.00",
            "bid": "418.26",
            "bidSize": "40",
            "ask": "418.31",
            "askSize": "40",
            "last": "418.28",
            "change": null,
            "distToStrikeRate": "-1.59%",
            "lastDateTime": "29.05.2026 20:04:10"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Taiwan Semiconductor",
            "isin": "CH1504391256",
            "symbol": "LWTSD6",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Taiwan Semiconductor",
            "isin": "CH1564083397",
            "symbol": "WTSKDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Taiwan Semiconductor",
            "isin": "CH1546064978",
            "symbol": "WTSI1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.48",
        "gamma": "0.0035",
        "moneyness": "OTM",
        "gearing": "8.77",
        "leverage": "4.19"
    }
}

WTSG3T

Call Warrant on Taiwan Semiconductor

Valor: 152583770
ISIN: CH1525837709
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 20:34:20
Bid
0.950
Bid Size: 300'000
Ask
0.960
Ask Size: 300'000
Strike
425
Leverage
4.19
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingTaiwan Semiconductor
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.49
  • Frist Trading04.02.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike425

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.950
  • Bid Size300'000
  • Ask0.960
  • Ask Size300'000
  • Last1.020
  • Performance (1 Week)23.73%
  • Quotes vom28.05.2026 22:10:00

Key Figures

  • Days to Maturity203
  • Distance to Strike-1.59%

Greeks

  • Delta0.48
  • Gamma0.0035
  • MoneynessOTM
  • Gearing8.77
  • Leverage4.19

Chart

Underlying: Taiwan Semiconductor

  • Taiwan Semiconductor
  • ISINUS8740391003
  • Valor724641
  • UnderlyingTaiwan Semiconductor
  • SymbolTSM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level425.00
  • Bid418.26
  • Bid Size40
  • Ask418.31
  • Ask Size40
  • Last418.28
  • Distance to Strike-1.59%
  • Quotes from29.05.2026 20:04:10

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