Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530928915/en Response:
{
"meta": {
"id": 30902916,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf Taiwan Semiconductor Manufacturing Co Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1530928915",
"wkn": null,
"valor": "153092891",
"symbol": "TSMPXZ",
"name": "Call Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530928915_de_20260214_000415.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530928915_en_20260214_000939.pdf"
},
"highlights": {
"strikeLevel": "500",
"leverage": "1.16",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Taiwan Semiconductor",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "1.45",
"firstTradingDate": "13.02.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.480",
"bidSize": "100'000",
"ask": "1.490",
"askSize": "100'000",
"last": "1.560",
"change": null,
"performanceWeek": "23.81%",
"performanceYtd": null,
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "231",
"distToStrikeRate": "-16.07%"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "500.00",
"bid": "419.65",
"bidSize": "40",
"ask": "419.74",
"askSize": "80",
"last": "419.74",
"change": null,
"distToStrikeRate": "-16.07%",
"lastDateTime": "29.05.2026 20:34:58"
}
],
"similars": [
{
"name": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1511787819",
"symbol": "WTSFZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1489406947",
"symbol": "TSCLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1570343116",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.10",
"gamma": "0.0015",
"moneyness": "OTM",
"gearing": "11.34",
"leverage": "1.16"
}
}
TSMPXZ
Call Warrant on Taiwan Semiconductor
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingTaiwan Semiconductor
- Trading VenueSIX Structured Products
- Ratio25
- CollateralisedNo
- Issue Price1.45
- Frist Trading13.02.2026
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike500
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.480
- Bid Size100'000
- Ask1.490
- Ask Size100'000
- Last1.560
- Performance (1 Week)23.81%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity231
- Distance to Strike-16.07%
Greeks
- Delta0.10
- Gamma0.0015
- MoneynessOTM
- Gearing11.34
- Leverage1.16
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level500.00
- Bid419.65
- Bid Size40
- Ask419.74
- Ask Size80
- Last419.74
- Distance to Strike-16.07%
- Quotes from29.05.2026 20:34:58
Other interesting Products
- WTSFZT Put Warrant auf Taiwan Semiconductor Issuer: Leonteq
- TSCLJB Call Warrant auf Taiwan Semiconductor Issuer: Bank Julius Bär
- Call Warrant auf Taiwan Semiconductor Issuer: Vontobel