Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530929095/en Response:
{
"meta": {
"id": 30902931,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf Taiwan Semiconductor Manufacturing Co Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1530929095",
"wkn": null,
"valor": "153092909",
"symbol": "TSM9QZ",
"name": "Put Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530929095_de_20260214_000433.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530929095_en_20260214_000953.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "4.93",
"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": "2.59",
"firstTradingDate": "13.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.160",
"bidSize": "125'000",
"ask": "1.170",
"askSize": "125'000",
"last": "1.110",
"change": null,
"performanceWeek": "-15.27%",
"performanceYtd": null,
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "112",
"distToStrikeRate": "4.6%"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "418.40",
"bidSize": "80",
"ask": "418.60",
"askSize": "120",
"last": "418.50",
"change": null,
"distToStrikeRate": "4.6%",
"lastDateTime": "29.05.2026 19:39:38"
}
],
"similars": [
{
"name": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1534658633",
"symbol": "TSMBWZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1489406764",
"symbol": "TSCHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1527865450",
"symbol": "WTSHHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.34",
"gamma": "0.0044",
"moneyness": "OTM",
"gearing": "14.43",
"leverage": "4.93"
}
}
TSM9QZ
Put 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 Price2.59
- Frist Trading13.02.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike400
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.160
- Bid Size125'000
- Ask1.170
- Ask Size125'000
- Last1.110
- Performance (1 Week)-15.27%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity112
- Distance to Strike4.6%
Greeks
- Delta-0.34
- Gamma0.0044
- MoneynessOTM
- Gearing14.43
- Leverage4.93
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level400.00
- Bid418.40
- Bid Size80
- Ask418.60
- Ask Size120
- Last418.50
- Distance to Strike4.6%
- Quotes from29.05.2026 19:39:38
Other interesting Products
- TSMBWZ Put Warrant auf Taiwan Semiconductor Issuer: Zürcher Kantonalbank
- TSCHJB Call Warrant auf Taiwan Semiconductor Issuer: Bank Julius Bär
- WTSHHT Call Warrant auf Taiwan Semiconductor Issuer: Leonteq