Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529943842/en
Response:
{
    "meta": {
        "id": 32487103,
        "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": "CH1529943842",
        "wkn": null,
        "valor": "152994384",
        "symbol": "TSEDJB",
        "name": "Put Warrant on Taiwan Semiconductor",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1529943842_de_20260306_010412.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529943842_en_20260306_010940.pdf"
    },
    "highlights": {
        "strikeLevel": "400",
        "leverage": "2.88",
        "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": "1.41",
        "firstTradingDate": "05.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.970",
        "bidSize": "600'000",
        "ask": "0.980",
        "askSize": "200'000",
        "last": "0.950",
        "change": null,
        "performanceWeek": "-6.86%",
        "performanceYtd": null,
        "lastDateTime": "28.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827455",
            "name": "Taiwan Semiconductor"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "294",
        "distToStrikeRate": "4.91%"
    },
    "underlyings": [
        {
            "isin": "US8740391003",
            "valor": "724641",
            "name": "Taiwan Semiconductor",
            "symbol": "TSM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "400.00",
            "bid": "419.65",
            "bidSize": "40",
            "ask": "419.74",
            "askSize": "80",
            "last": "419.74",
            "change": null,
            "distToStrikeRate": "4.91%",
            "lastDateTime": "29.05.2026 20:34:58"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Taiwan Semiconductor",
            "isin": "CH1568309228",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Taiwan Semiconductor",
            "isin": "CH1549311939",
            "symbol": "WTSEDV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Taiwan Semiconductor",
            "isin": "CH1489406939",
            "symbol": "TSCKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.33",
        "gamma": "0.0027",
        "moneyness": "OTM",
        "gearing": "8.65",
        "leverage": "2.88"
    }
}

TSEDJB

Put Warrant on Taiwan Semiconductor

Valor: 152994384
ISIN: CH1529943842
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 21:03:07
Bid
0.970
Bid Size: 600'000
Ask
0.980
Ask Size: 200'000
Strike
400
Leverage
2.88
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 Price1.41
  • Frist Trading05.03.2026
  • Last Trading19.03.2027
  • Redemption Date19.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike400

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.970
  • Bid Size600'000
  • Ask0.980
  • Ask Size200'000
  • Last0.950
  • Performance (1 Week)-6.86%
  • Quotes vom28.05.2026 22:10:00

Key Figures

  • Days to Maturity294
  • Distance to Strike4.91%

Greeks

  • Delta-0.33
  • Gamma0.0027
  • MoneynessOTM
  • Gearing8.65
  • Leverage2.88

Chart

Underlying: Taiwan Semiconductor

  • Taiwan Semiconductor
  • ISINUS8740391003
  • Valor724641
  • UnderlyingTaiwan Semiconductor
  • SymbolTSM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level400.00
  • Bid419.65
  • Bid Size40
  • Ask419.74
  • Ask Size80
  • Last419.74
  • Distance to Strike4.91%
  • Quotes from29.05.2026 20:34:58