Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527895648/en Response:
{
"meta": {
"id": 31603485,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Taiwan Semiconductor Manufacturing ADR",
"guarantorRef": null
},
"basic": {
"isin": "CH1527895648",
"wkn": null,
"valor": "152789564",
"symbol": "WTSHTT",
"name": "Put Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527895648_de_20260228_020232.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527895648_en_20260228_020852.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "3.87",
"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": "1.06",
"firstTradingDate": "27.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.740",
"bidSize": "300'000",
"ask": "0.740",
"askSize": "300'000",
"last": "0.720",
"change": null,
"performanceWeek": "-9.77%",
"performanceYtd": null,
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "203",
"distToStrikeRate": "4.57%"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "418.26",
"bidSize": "40",
"ask": "418.31",
"askSize": "40",
"last": "418.28",
"change": null,
"distToStrikeRate": "4.57%",
"lastDateTime": "29.05.2026 20:04:10"
}
],
"similars": [
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1551998219",
"symbol": "WTSJXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1527865450",
"symbol": "WTSHHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1511787827",
"symbol": "WTSF0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.34",
"gamma": "0.0033",
"moneyness": "OTM",
"gearing": "11.30",
"leverage": "3.87"
}
}
WTSHTT
Put Warrant on Taiwan Semiconductor
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingTaiwan Semiconductor
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price1.06
- Frist Trading27.02.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike400
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.740
- Bid Size300'000
- Ask0.740
- Ask Size300'000
- Last0.720
- Performance (1 Week)-9.77%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity203
- Distance to Strike4.57%
Greeks
- Delta-0.34
- Gamma0.0033
- MoneynessOTM
- Gearing11.30
- Leverage3.87
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level400.00
- Bid418.26
- Bid Size40
- Ask418.31
- Ask Size40
- Last418.28
- Distance to Strike4.57%
- Quotes from29.05.2026 20:04:10
Other interesting Products
- Anzeige WTSJXT Call Warrant auf Taiwan Semiconductor Issuer: Leonteq
- Anzeige WTSHHT Call Warrant auf Taiwan Semiconductor Issuer: Leonteq
- Anzeige WTSF0T Put Warrant auf Taiwan Semiconductor Issuer: Leonteq