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

Valor: 153092891
ISIN: CH1530928915
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 21:07:22
Bid
1.480
Bid Size: 100'000
Ask
1.490
Ask Size: 100'000
Strike
500
Leverage
1.16
Trading Currency
CHF

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